TRUFIN PLC (29U) — 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. See free cash flow generation of TRUFIN PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TRUFIN PLC Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for TRUFIN PLC across 2 annual periods. For the full cash flow conversion analysis, see TRUFIN PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TRUFIN PLC (2024–2025)
Year-by-year capital reinvestment analysis for TRUFIN PLC. See how financially flexible is TRUFIN PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |