Tristel Capital Reinvestment Ratio
Tristel capital reinvestment ratio. 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). Check total reinvestment intensity of Tristel to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tristel (2004–2025)
Capital reinvestment ratio of Tristel from 2004 to 2025. This chart tracks Tristel's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of Tristel to track the company's year-over-year net asset growth rate.
Tristel Capital Reinvestment Ratio by Year (2004–2025)
Tristel capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see TSTL cash flow conversion.
| 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 | — |