Trufin PLC (TRU) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Trufin PLC (TRU) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX3.65 Million) in capital expenditures (GBX18.00K). Check TRU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

GBX3.65 Million

GBX

Capital Expenditures

GBX18.00K

GBX

Data as of

Dec 2025

Most recent filing

Trufin PLC Capital Reinvestment Ratio (2024–2025)

This chart tracks Trufin PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trufin PLC.

Annual Capital Reinvestment Ratio for Trufin PLC (2024–2025)

Year-by-year Capital Reinvestment Ratio for Trufin PLC from 2024 to 2025. See TRU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change
2025	0.00x	GBX10.46 Million	GBX23.00K	▼ -99.6%
2024	0.50x	GBX13.85 Million	GBX6.88 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow