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. Explore TRD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Triad Group PLC balance sheet assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |