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). Check Tristel (TSTL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tristel cash flow conversion.
Annual Capital Reinvestment Ratio for Tristel (2004–2025)
Year-by-year Capital Reinvestment Ratio for Tristel from 2004 to 2025. See Tristel free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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