Tissue Regenix Group Plc (TRX) — Capital Reinvestment Ratio

Latest as of December 2023: 0.11x

Tissue Regenix Group Plc (TRX) has a Capital Reinvestment Ratio of 0.11x as of December 2023, meaning it reinvests 0% of its operating cash flow (GBX1.36 Million) in capital expenditures (GBX153.75K). See Tissue Regenix Group Plc (TRX) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.36 Million
GBX

Capital Expenditures

GBX153.75K
GBX

Data as of

Dec 2023
Most recent filing

Tissue Regenix Group Plc Capital Reinvestment Ratio (2023–2023)

This chart tracks Tissue Regenix Group Plc's Capital Reinvestment Ratio across 1 annual periods. Check Tissue Regenix Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tissue Regenix Group Plc (2023–2023)

Year-by-year Capital Reinvestment Ratio for Tissue Regenix Group Plc from 2023 to 2023. For live market cap and broader valuation context, see TRX stock market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2023 0.83x GBX1.04 Million GBX863.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow