Temple Bar Investment Trust Cash Flow Reinvestment Rate
Temple Bar Investment Trust 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. Explore cash flow to debt ratio of Temple Bar Investment Trust to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Temple Bar Investment Trust (2011–2025)
Cash flow reinvestment rate of Temple Bar Investment Trust from 2011 to 2025. Historical reinvestment intensity for Temple Bar Investment Trust across 14 annual periods. Explore capital reinvestment ratio of Temple Bar Investment Trust to see what proportion of operating cash flow is directed to capital expenditures.
Temple Bar Investment Trust Cash Flow Reinvestment Rate by Year (2011–2025)
Temple Bar Investment Trust cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Temple Bar Investment Trust. For the full cash flow conversion analysis, see cash flow conversion of Temple Bar Investment Trust.
| 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 | — |