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. See TRCS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tracsis Plc (TRCS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tracsis Plc (2005–2025)
Year-by-year capital reinvestment analysis for Tracsis Plc. See how financially flexible is Tracsis Plc to measure the company's free cash flow as a share of total liabilities.
| 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