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. Explore THRG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore THRG total asset value for the complete picture of this company's asset base.
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 (THRG) 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 | — |