FW Thorpe PLC (TFW) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.16x
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. Explore TFW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.33 Million
Capex + Investments
Operating Cash Flow
GBX15.04 Million
GBX
Capital Expenditures
GBX2.33 Million
GBX
FW Thorpe PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for FW Thorpe PLC across 35 annual periods. Also explore total assets of FW Thorpe PLC for the complete picture of this company's asset base.
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 TFW market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow