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. See Throgmorton Trust Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Throgmorton Trust Plc (THRG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Throgmorton Trust Plc (2013–2025)
Year-by-year capital reinvestment analysis for Throgmorton Trust Plc. See Throgmorton Trust Plc free cash flow to debt ratio 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 | 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 | — |