FW Thorpe PLC (TFW) — Cash Flow Reinvestment Rate
FW Thorpe PLC (TFW) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting GBX2.33 Million (capex GBX2.33 Million ) from operating cash flow of GBX15.04 Million. Check TFW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FW Thorpe PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for FW Thorpe PLC across 35 annual periods. Explore TFW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FW Thorpe PLC (1991–2025)
Year-by-year capital reinvestment analysis for FW Thorpe PLC. For live market cap and broader valuation context, see how much is FW Thorpe PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX5.60 Million | GBX34.82 Million | GBX5.60 Million | ▼ -81.3% |
| 2024 | 0.86x | GBX35.62 Million | GBX41.37 Million | GBX7.29 Million | ▼ -15.9% |
| 2023 | 1.02x | GBX32.65 Million | GBX31.88 Million | GBX9.99 Million | ▼ -6.9% |
| 2022 | 1.10x | GBX21.71 Million | GBX19.74 Million | GBX7.88 Million | ▲ +153.1% |
| 2021 | 0.43x | GBX9.51 Million | GBX21.87 Million | GBX4.69 Million | ▼ -50.3% |
| 2020 | 0.87x | GBX16.94 Million | GBX19.38 Million | GBX8.71 Million | ▲ +4.8% |
| 2019 | 0.83x | GBX17.98 Million | GBX21.56 Million | GBX6.85 Million | ▲ +123.0% |
| 2018 | 0.37x | GBX7.74 Million | GBX20.71 Million | GBX6.05 Million | ▼ -7.2% |
| 2017 | 0.40x | GBX7.47 Million | GBX18.54 Million | GBX5.40 Million | ▼ -51.2% |
| 2016 | 0.82x | GBX12.88 Million | GBX15.62 Million | GBX2.54 Million | ▲ +1.0% |
| 2015 | 0.82x | GBX9.82 Million | GBX12.04 Million | GBX3.27 Million | ▲ +21.3% |
| 2014 | 0.67x | GBX5.89 Million | GBX8.75 Million | GBX2.09 Million | ▲ +168.7% |
| 2013 | 0.25x | GBX2.28 Million | GBX9.11 Million | GBX2.28 Million | ▼ -44.1% |
| 2012 | 0.45x | GBX4.25 Million | GBX9.47 Million | GBX4.25 Million | ▼ -6.1% |
| 2011 | 0.48x | GBX3.33 Million | GBX6.96 Million | GBX3.33 Million | ▲ +96.2% |
| 2010 | 0.24x | GBX2.06 Million | GBX8.46 Million | GBX2.06 Million | ▼ -37.9% |
| 2009 | 0.39x | GBX2.95 Million | GBX7.52 Million | GBX2.95 Million | ▲ +127.0% |
| 2008 | 0.17x | GBX1.73 Million | GBX10.03 Million | GBX1.73 Million | ▼ -58.9% |
| 2007 | 0.42x | GBX2.11 Million | GBX5.02 Million | GBX2.11 Million | ▲ +33.4% |
| 2006 | 0.32x | GBX1.83 Million | GBX5.80 Million | GBX1.83 Million | ▼ -21.3% |
| 2005 | 0.40x | GBX1.17 Million | GBX2.92 Million | GBX1.17 Million | ▼ -45.2% |
| 2004 | 0.73x | GBX1.96 Million | GBX2.68 Million | GBX1.96 Million | ▲ +154.1% |
| 2003 | 0.29x | GBX879.00K | GBX3.06 Million | GBX879.00K | ▼ -20.9% |
| 2002 | 0.36x | GBX1.08 Million | GBX2.98 Million | GBX1.08 Million | ▼ -79.7% |
| 2001 | 1.79x | GBX2.84 Million | GBX1.59 Million | GBX2.84 Million | ▲ +18.7% |
| 2000 | 1.51x | GBX1.37 Million | GBX908.00K | GBX1.37 Million | ▼ -13.5% |
| 1999 | 1.74x | GBX1.51 Million | GBX869.00K | GBX1.51 Million | ▲ +379.0% |
| 1998 | 0.36x | GBX1.46 Million | GBX4.03 Million | GBX1.46 Million | ▼ -16.2% |
| 1997 | 0.43x | GBX503.00K | GBX1.16 Million | GBX503.00K | ▼ -86.6% |
| 1996 | 3.24x | GBX2.25 Million | GBX695.00K | GBX2.25 Million | ▲ +706.7% |
| 1995 | 0.40x | GBX764.00K | GBX1.90 Million | GBX764.00K | ▲ +26.3% |
| 1994 | 0.32x | GBX431.00K | GBX1.35 Million | GBX431.00K | ▼ -53.2% |
| 1993 | 0.68x | GBX977.00K | GBX1.44 Million | GBX977.00K | ▲ +19.6% |
| 1992 | 0.57x | GBX690.00K | GBX1.22 Million | GBX690.00K | ▼ -14.2% |
| 1991 | 0.66x | GBX571.00K | GBX863.00K | GBX571.00K | — |