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. See cash generation quality of FW Thorpe PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FW Thorpe PLC (TFW) cash flow conversion.
Annual Cash Flow Reinvestment Rate for FW Thorpe PLC (1991–2025)
Year-by-year capital reinvestment analysis for FW Thorpe PLC. See financial flexibility index of FW Thorpe PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |