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. See Triad Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Triad Group PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Triad Group PLC (1993–2025)
Year-by-year capital reinvestment analysis for Triad Group PLC. See TRD financial flexibility index 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 | 0.18x | 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 | — |