Tracsis Plc (TRCS) — Cash Flow Reinvestment Rate
Latest as of July 2025:
0.06x
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 capital reinvestment ratio of Tracsis Plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
GBX418.00K
Capex + Investments
Operating Cash Flow
GBX6.87 Million
GBX
Capital Expenditures
GBX418.00K
GBX
Tracsis Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Tracsis Plc across 20 annual periods. Also explore TRCS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tracsis Plc (2005–2025)
Year-by-year capital reinvestment analysis for Tracsis Plc. For live market cap and broader valuation context, see market value of Tracsis Plc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow