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. Check TMPL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Temple Bar Investment Trust's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |