Triad Group PLC (TRD) — Cash Flow Reinvestment Rate
Triad Group PLC (TRD) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting GBX29.00K (capex GBX29.00K ) from operating cash flow of GBX1.14 Million. Check Triad Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Triad Group PLC Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Triad Group PLC across 24 annual periods. Explore debt repayment capacity of Triad Group PLC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Triad Group PLC (1993–2025)
Year-by-year capital reinvestment analysis for Triad Group PLC. For live market cap and broader valuation context, see Triad Group PLC (TRD) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX402.00K | GBX2.22 Million | GBX63.00K | ▲ +4.1% |
| 2023 | 0.17x | GBX119.00K | GBX684.00K | GBX9.00K | ▲ +41.8% |
| 2022 | 0.12x | GBX147.00K | GBX1.20 Million | GBX133.00K | ▲ +21.8% |
| 2021 | 0.10x | GBX134.00K | GBX1.33 Million | GBX39.00K | ▼ -96.6% |
| 2020 | 2.95x | GBX189.00K | GBX64.00K | GBX166.00K | ▲ +1225.3% |
| 2019 | 0.22x | GBX285.00K | GBX1.28 Million | GBX134.00K | ▲ +698.4% |
| 2018 | 0.03x | GBX47.00K | GBX1.68 Million | GBX29.00K | ▼ -75.0% |
| 2017 | 0.11x | GBX148.00K | GBX1.33 Million | GBX74.00K | ▲ +64.9% |
| 2016 | 0.07x | GBX42.00K | GBX621.00K | GBX42.00K | ▼ -65.3% |
| 2015 | 0.19x | GBX97.00K | GBX498.00K | GBX97.00K | ▲ +932.3% |
| 2013 | 0.02x | GBX15.00K | GBX795.00K | GBX15.00K | ▼ -92.8% |
| 2012 | 0.26x | GBX76.00K | GBX290.00K | GBX76.00K | ▼ -80.7% |
| 2010 | 1.36x | GBX402.00K | GBX295.90K | GBX402.00K | ▲ +102.0% |
| 2009 | 0.67x | GBX684.00K | GBX1.02 Million | GBX684.00K | ▲ +178.3% |
| 2006 | 0.24x | GBX470.00K | GBX1.95 Million | GBX470.00K | ▲ +38.7% |
| 2002 | 0.17x | GBX598.00K | GBX3.43 Million | GBX598.00K | ▲ +21.8% |
| 2001 | 0.14x | GBX571.00K | GBX3.99 Million | GBX571.00K | ▼ -57.3% |
| 1999 | 0.33x | GBX1.35 Million | GBX4.04 Million | GBX1.35 Million | ▲ +39.7% |
| 1998 | 0.24x | GBX1.03 Million | GBX4.28 Million | GBX1.03 Million | ▼ -65.7% |
| 1997 | 0.70x | GBX685.00K | GBX981.00K | GBX685.00K | ▼ -1.0% |
| 1996 | 0.71x | GBX635.00K | GBX900.00K | GBX635.00K | ▼ -31.4% |
| 1995 | 1.03x | GBX400.00K | GBX389.00K | GBX400.00K | ▲ +148.8% |
| 1994 | 0.41x | GBX334.00K | GBX808.00K | GBX334.00K | ▲ +40.2% |
| 1993 | 0.29x | GBX210.00K | GBX712.00K | GBX210.00K | — |