t42 IoT Tracking Solutions PLC Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

t42 IoT Tracking Solutions PLC cash flow reinvestment rate. t42 IoT Tracking Solutions PLC (TRAC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX34.98 (capex GBX34.98 ) from operating cash flow of GBX545.37K. Explore TRAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX34.98
Capex + Investments

Operating Cash Flow

GBX545.37K
GBX

Capital Expenditures

GBX34.98
GBX

Cash Flow Reinvestment Rate of t42 IoT Tracking Solutions PLC (2010–2025)

Cash flow reinvestment rate of t42 IoT Tracking Solutions PLC from 2010 to 2025. Historical reinvestment intensity for t42 IoT Tracking Solutions PLC across 4 annual periods. Explore t42 IoT Tracking Solutions PLC (TRAC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

t42 IoT Tracking Solutions PLC Cash Flow Reinvestment Rate by Year (2010–2025)

t42 IoT Tracking Solutions PLC cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for t42 IoT Tracking Solutions PLC. For the full cash flow conversion analysis, see cash efficiency ratio of t42 IoT Tracking Solutions PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.00x GBX1.02K GBX432.89K GBX1.02K ▼ -85.9%
2024 0.02x GBX10.00K GBX602.00K GBX10.00K ▼ -98.6%
2011 1.20x GBX852.00K GBX710.00K GBX852.00K ▲ +12.0%
2010 1.07x GBX603.00K GBX563.00K GBX603.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow