FW Thorpe PLC Cash Flow Reinvestment Rate
FW Thorpe PLC cash flow reinvestment rate. FW Thorpe PLC (TFW) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting GBX3.23 Million (capex GBX3.23 Million ) from operating cash flow of GBX17.24 Million. Explore TFW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FW Thorpe PLC (1991–2026)
Cash flow reinvestment rate of FW Thorpe PLC from 1991 to 2026. Historical reinvestment intensity for FW Thorpe PLC across 36 annual periods. Explore FW Thorpe PLC (TFW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FW Thorpe PLC Cash Flow Reinvestment Rate by Year (1991–2026)
FW Thorpe PLC cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for FW Thorpe PLC. For the full cash flow conversion analysis, see FW Thorpe PLC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | GBX5.56 Million | GBX30.83 Million | GBX5.56 Million | ▲ +12.1% |
| 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 | — |