TRUFIN PLC Cash Flow Reinvestment Rate
TRUFIN PLC cash flow reinvestment rate. 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. Explore debt repayment capacity of TRUFIN PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TRUFIN PLC (2024–2025)
Cash flow reinvestment rate of TRUFIN PLC from 2024 to 2025. Historical reinvestment intensity for TRUFIN PLC across 2 annual periods. Explore TRUFIN PLC (29U) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
TRUFIN PLC Cash Flow Reinvestment Rate by Year (2024–2025)
TRUFIN PLC cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for TRUFIN PLC. For the full cash flow conversion analysis, see TRUFIN PLC cash conversion from operations.
| 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 | — |