Temple Bar Investment Trust (TMPL) — Cash Flow Reinvestment Rate
Temple Bar Investment Trust (TMPL) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting £14.82 Million (capex £14.82 Million ) from operating cash flow of £14.82 Million. See TMPL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Temple Bar Investment Trust Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Temple Bar Investment Trust across 14 annual periods. For the full cash flow conversion analysis, see Temple Bar Investment Trust cash flow conversion.
Annual Cash Flow Reinvestment Rate for Temple Bar Investment Trust (2011–2025)
Year-by-year capital reinvestment analysis for Temple Bar Investment Trust. See TMPL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | £32.28 Million | £31.48 Million | £31.48 Million | ▲ +110.1% |
| 2024 | 0.49x | £15.88 Million | £32.53 Million | £0.00 | ▼ -78.3% |
| 2023 | 2.25x | £59.90 Million | £26.64 Million | £0.00 | ▲ +174.5% |
| 2022 | 0.82x | £26.69 Million | £32.59 Million | £0.00 | ▼ -60.2% |
| 2021 | 2.06x | £49.68 Million | £24.15 Million | £0.00 | ▼ -58.7% |
| 2020 | 4.99x | £33.70 Million | £6.76 Million | £0.00 | ▲ +2633.0% |
| 2019 | 0.18x | £7.80 Million | £42.76 Million | £0.00 | ▼ -27.7% |
| 2018 | 0.25x | £7.80 Million | £30.91 Million | £0.00 | ▼ -6.0% |
| 2017 | 0.27x | £7.80 Million | £29.05 Million | £0.00 | — |
| 2016 | 0.00x | £0.00 | £38.48 Million | £0.00 | — |
| 2015 | 0.00x | £0.00 | £13.12 Million | £0.00 | — |
| 2014 | 0.00x | £0.00 | £11.58 Million | £0.00 | — |
| 2012 | 0.00x | £0.00 | £42.36 Million | £0.00 | — |
| 2011 | 0.00x | £0.00 | £22.68 Million | £0.00 | — |