Touchstar plc (TST) — Capital Reinvestment Ratio
Touchstar plc (TST) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX1.25 Million) in capital expenditures (GBX58.00K). Check how tangible is Touchstar plc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Touchstar plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Touchstar plc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see TST cash generation efficiency.
Annual Capital Reinvestment Ratio for Touchstar plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Touchstar plc from 1991 to 2025. See TST cash flow after capex 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 | 0.11x | GBX792.00K | GBX90.00K | ▲ +41.2% |
| 2024 | 0.08x | GBX1.11 Million | GBX89.00K | ▼ -91.1% |
| 2023 | 0.91x | GBX662.00K | GBX600.00K | ▲ +175.7% |
| 2022 | 0.33x | GBX1.90 Million | GBX625.00K | ▼ -16.1% |
| 2021 | 0.39x | GBX1.30 Million | GBX510.00K | ▲ +33.4% |
| 2020 | 0.29x | GBX1.56 Million | GBX459.00K | ▼ -39.9% |
| 2019 | 0.49x | GBX1.43 Million | GBX700.00K | ▲ +216.0% |
| 2018 | 0.15x | GBX394.00K | GBX61.00K | ▲ +7.4% |
| 2017 | 0.14x | GBX631.00K | GBX91.00K | ▼ -84.4% |
| 2016 | 0.92x | GBX167.00K | GBX154.00K | ▼ -55.0% |
| 2015 | 2.05x | GBX40.00K | GBX82.00K | ▲ +2970.9% |
| 2014 | 0.07x | GBX1.50 Million | GBX100.00K | ▼ -74.6% |
| 2012 | 0.26x | GBX804.00K | GBX211.00K | ▲ +34.9% |
| 2011 | 0.19x | GBX1.74 Million | GBX338.00K | ▲ +30.7% |
| 2010 | 0.15x | GBX1.36 Million | GBX203.00K | ▼ -72.8% |
| 2009 | 0.55x | GBX531.00K | GBX291.00K | ▲ +56.8% |
| 2008 | 0.35x | GBX1.03 Million | GBX360.00K | ▲ +105.7% |
| 2007 | 0.17x | GBX1.28 Million | GBX217.00K | ▼ -77.1% |
| 2006 | 0.74x | GBX374.00K | GBX277.00K | ▲ +320.3% |
| 2005 | 0.18x | GBX454.00K | GBX80.00K | ▲ +89.0% |
| 2004 | 0.09x | GBX547.00K | GBX51.00K | ▲ +44.1% |
| 2003 | 0.06x | GBX773.00K | GBX50.00K | ▼ -63.6% |
| 2002 | 0.18x | GBX815.00K | GBX145.00K | ▲ +37.3% |
| 2001 | 0.13x | GBX1.82 Million | GBX236.00K | ▼ -86.3% |
| 2000 | 0.94x | GBX584.00K | GBX551.00K | ▼ -22.3% |
| 1998 | 1.21x | GBX621.00K | GBX754.00K | ▲ +279.3% |
| 1997 | 0.32x | GBX1.11 Million | GBX355.00K | ▼ -39.6% |
| 1995 | 0.53x | GBX1.50 Million | GBX794.00K | ▼ -67.0% |
| 1994 | 1.61x | GBX344.00K | GBX553.00K | ▲ +71.9% |
| 1993 | 0.94x | GBX2.06 Million | GBX1.93 Million | ▲ +136.0% |
| 1992 | 0.40x | GBX984.00K | GBX390.00K | ▼ -11.1% |
| 1991 | 0.45x | GBX1.04 Million | GBX462.00K | — |