Tracsis Plc (TRCS) — 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. Check Tracsis Plc (TRCS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tracsis Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Tracsis Plc across 20 annual periods. Explore Tracsis Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Tracsis Plc (TRCS) total market value.
| 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 | — |