Triad Group PLC Cash Flow Reinvestment Rate
Triad Group PLC 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 Triad Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Triad Group PLC (1993–2025)
Cash flow reinvestment rate of Triad Group PLC from 1993 to 2025. Historical reinvestment intensity for Triad Group PLC across 24 annual periods. Explore reinvestment intensity of Triad Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Triad Group PLC Cash Flow Reinvestment Rate by Year (1993–2025)
Triad Group PLC cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Triad Group PLC. For the full cash flow conversion analysis, see TRD cash generation efficiency.
| 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 | — |