Tristel (TSTL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
Tristel (TSTL) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX5.41 Million) in capital expenditures (GBX304.00K). See Tristel free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
GBX5.41 Million
GBX
Capital Expenditures
GBX304.00K
GBX
Data as of
Dec 2025
Most recent filing
Tristel Capital Reinvestment Ratio (2004–2025)
This chart tracks Tristel's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Tristel (2004–2025)
Year-by-year Capital Reinvestment Ratio for Tristel from 2004 to 2025. For live market cap and broader valuation context, see Tristel (TSTL) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX10.32 Million | GBX857.00K | ▼ -20.5% |
| 2024 | 0.10x | GBX10.89 Million | GBX1.14 Million | ▼ -63.4% |
| 2023 | 0.29x | GBX8.49 Million | GBX2.42 Million | ▲ +31.7% |
| 2022 | 0.22x | GBX5.55 Million | GBX1.20 Million | ▼ -20.6% |
| 2021 | 0.27x | GBX6.48 Million | GBX1.77 Million | ▼ -19.9% |
| 2020 | 0.34x | GBX6.99 Million | GBX2.38 Million | ▲ +38.7% |
| 2019 | 0.25x | GBX5.49 Million | GBX1.35 Million | ▼ -27.1% |
| 2018 | 0.34x | GBX4.50 Million | GBX1.51 Million | ▲ +45.9% |
| 2017 | 0.23x | GBX4.35 Million | GBX1.00 Million | ▲ +16.0% |
| 2016 | 0.20x | GBX4.55 Million | GBX905.00K | ▼ -51.1% |
| 2015 | 0.41x | GBX2.61 Million | GBX1.06 Million | ▲ +15.2% |
| 2014 | 0.35x | GBX3.27 Million | GBX1.16 Million | ▼ -47.4% |
| 2013 | 0.67x | GBX709.00K | GBX476.00K | ▼ -3.0% |
| 2012 | 0.69x | GBX1.50 Million | GBX1.04 Million | ▼ -77.6% |
| 2010 | 3.08x | GBX1.24 Million | GBX3.81 Million | ▲ +230.0% |
| 2009 | 0.93x | GBX948.00K | GBX886.00K | ▼ -49.0% |
| 2008 | 1.83x | GBX535.00K | GBX981.00K | ▲ +102.7% |
| 2007 | 0.90x | GBX1.11 Million | GBX1.01 Million | ▼ -14.6% |
| 2006 | 1.06x | GBX322.00K | GBX341.00K | ▲ +12.2% |
| 2005 | 0.94x | GBX269.00K | GBX254.00K | ▼ -20.7% |
| 2004 | 1.19x | GBX231.00K | GBX275.00K | ▲ +0.0% |
| 2004 | 1.19x | GBX231.00K | GBX275.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow