Throgmorton Trust Plc Cash Flow Reinvestment Rate
Throgmorton Trust Plc 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 Throgmorton Trust Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Throgmorton Trust Plc (2013–2025)
Cash flow reinvestment rate of Throgmorton Trust Plc from 2013 to 2025. Historical reinvestment intensity for Throgmorton Trust Plc across 10 annual periods. Explore THRG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Throgmorton Trust Plc Cash Flow Reinvestment Rate by Year (2013–2025)
Throgmorton Trust Plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Throgmorton Trust Plc. For the full cash flow conversion analysis, see THRG operating cash flow.
| 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 | — |