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. Explore TMPL 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
Temple Bar Investment Trust Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Temple Bar Investment Trust across 14 annual periods. Also explore TMPL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Temple Bar Investment Trust (2011–2025)
Year-by-year capital reinvestment analysis for Temple Bar Investment Trust. For live market cap and broader valuation context, see TMPL stock market capitalisation.
| 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 | — |