Throgmorton Trust Plc (THRG) — Cash Flow Reinvestment Rate
Throgmorton Trust Plc (THRG) has a Cash Flow Reinvestment Rate of 0.00x as of November 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX9.19 Million. Check Throgmorton Trust Plc (THRG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Throgmorton Trust Plc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Throgmorton Trust Plc across 10 annual periods. Explore Throgmorton Trust Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Throgmorton Trust Plc (2013–2025)
Year-by-year capital reinvestment analysis for Throgmorton Trust Plc. For live market cap and broader valuation context, see Throgmorton Trust Plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX222.00K | GBX222.00K | GBX222.00K | — |
| 2024 | 0.00x | GBX0.00 | GBX86.61 Million | GBX0.00 | — |
| 2023 | 0.00x | GBX0.00 | GBX6.88 Million | GBX0.00 | — |
| 2022 | 0.00x | GBX0.00 | GBX39.04 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX28.05 Million | GBX0.00 | — |
| 2017 | 0.00x | GBX0.00 | GBX13.64 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX8.20 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX3.24 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX1.28 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX2.70 Million | GBX0.00 | — |