TRUFIN PLC (29U) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.33x
TRUFIN PLC (29U) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting €4.66 Million (capex €4.66 Million ) from operating cash flow of €14.28 Million. Check earnings quality score of TRUFIN PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
€4.66 Million
Capex + Investments
Operating Cash Flow
€14.28 Million
EUR
Capital Expenditures
€4.66 Million
EUR
TRUFIN PLC Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for TRUFIN PLC across 2 annual periods. Explore 29U long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TRUFIN PLC (2024–2025)
Year-by-year capital reinvestment analysis for TRUFIN PLC. For live market cap and broader valuation context, see market value of TRUFIN PLC.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €4.66 Million | €14.28 Million | €4.66 Million | ▼ -34.3% |
| 2024 | 0.50x | €6.88 Million | €13.85 Million | €6.88 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow