Tracsis Plc Cash Flow Reinvestment Rate
Tracsis Plc cash flow reinvestment rate. Tracsis Plc (TRCS) has a Cash Flow Reinvestment Rate of 0.06x as of July 2025, reinvesting GBX418.00K (capex GBX418.00K ) from operating cash flow of GBX6.87 Million. Explore Tracsis Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tracsis Plc (2005–2025)
Cash flow reinvestment rate of Tracsis Plc from 2005 to 2025. Historical reinvestment intensity for Tracsis Plc across 20 annual periods. Explore TRCS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tracsis Plc Cash Flow Reinvestment Rate by Year (2005–2025)
Tracsis Plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Tracsis Plc. For the full cash flow conversion analysis, see TRCS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX671.00K | GBX10.51 Million | GBX671.00K | ▼ -86.3% |
| 2024 | 0.47x | GBX3.97 Million | GBX8.50 Million | GBX1.95 Million | ▼ -52.0% |
| 2023 | 0.97x | GBX9.31 Million | GBX9.56 Million | GBX1.82 Million | ▼ -55.4% |
| 2022 | 2.18x | GBX17.89 Million | GBX8.19 Million | GBX1.13 Million | ▲ +1954.5% |
| 2021 | 0.11x | GBX995.00K | GBX9.36 Million | GBX400.00K | ▼ -92.9% |
| 2020 | 1.50x | GBX15.79 Million | GBX10.55 Million | GBX387.00K | ▲ +1536.8% |
| 2019 | 0.09x | GBX1.13 Million | GBX12.37 Million | GBX731.00K | ▼ -19.8% |
| 2018 | 0.11x | GBX1.21 Million | GBX10.60 Million | GBX509.00K | ▼ -38.0% |
| 2017 | 0.18x | GBX1.11 Million | GBX6.03 Million | GBX558.00K | ▼ -87.8% |
| 2016 | 1.50x | GBX8.81 Million | GBX5.87 Million | GBX795.00K | ▲ +571.1% |
| 2015 | 0.22x | GBX1.20 Million | GBX5.35 Million | GBX697.00K | ▲ +35.2% |
| 2014 | 0.17x | GBX946.00K | GBX5.72 Million | GBX446.00K | ▲ +272.9% |
| 2013 | 0.04x | GBX75.00K | GBX1.69 Million | GBX75.00K | ▲ +321.4% |
| 2012 | 0.01x | GBX38.00K | GBX3.61 Million | GBX38.00K | ▼ -96.1% |
| 2011 | 0.27x | GBX453.00K | GBX1.68 Million | GBX453.00K | ▲ +506.7% |
| 2010 | 0.04x | GBX9.00K | GBX203.00K | GBX9.00K | ▲ +1020.2% |
| 2009 | 0.00x | GBX6.00K | GBX1.52 Million | GBX6.00K | ▼ -50.3% |
| 2007 | 0.01x | GBX4.00K | GBX502.00K | GBX4.00K | ▼ -98.5% |
| 2006 | 0.53x | GBX8.00K | GBX15.00K | GBX8.00K | — |
| 2005 | 0.00x | GBX0.00 | GBX172.00K | GBX0.00 | — |