Tristel (TSTL) — 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). See Tristel balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tristel Capital Reinvestment Ratio (2004–2025)
This chart tracks Tristel's Capital Reinvestment Ratio across 22 annual periods. Check Tristel total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |