Trifast plc (TRI) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.57x
Trifast plc (TRI) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting GBX3.42 Million (capex GBX3.42 Million ) from operating cash flow of GBX5.96 Million. Explore Trifast plc (TRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.57x
(Capex + Investments) / Operating CF
Total Reinvested
GBX3.42 Million
Capex + Investments
Operating Cash Flow
GBX5.96 Million
GBX
Capital Expenditures
GBX3.42 Million
GBX
Trifast plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Trifast plc across 32 annual periods. Also explore TRI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trifast plc (1991–2025)
Year-by-year capital reinvestment analysis for Trifast plc. For live market cap and broader valuation context, see market cap of Trifast plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | GBX5.64 Million | GBX16.89 Million | GBX3.42 Million | ▲ +98.3% |
| 2024 | 0.17x | GBX4.81 Million | GBX28.58 Million | GBX4.57 Million | ▼ -95.5% |
| 2023 | 3.74x | GBX11.09 Million | GBX2.96 Million | GBX5.62 Million | ▲ +1343.8% |
| 2021 | 0.26x | GBX6.04 Million | GBX23.30 Million | GBX3.06 Million | ▼ -58.1% |
| 2020 | 0.62x | GBX9.60 Million | GBX15.52 Million | GBX4.59 Million | ▼ -62.6% |
| 2019 | 1.65x | GBX16.39 Million | GBX9.91 Million | GBX4.18 Million | ▲ +208.8% |
| 2018 | 0.54x | GBX5.42 Million | GBX10.12 Million | GBX3.57 Million | ▲ +33.8% |
| 2017 | 0.40x | GBX7.11 Million | GBX17.75 Million | GBX2.95 Million | ▲ +119.0% |
| 2016 | 0.18x | GBX2.34 Million | GBX12.79 Million | GBX2.34 Million | ▼ -72.5% |
| 2015 | 0.66x | GBX1.41 Million | GBX2.13 Million | GBX1.41 Million | ▲ +694.2% |
| 2014 | 0.08x | GBX838.00K | GBX10.02 Million | GBX838.00K | ▼ -37.9% |
| 2013 | 0.13x | GBX869.00K | GBX6.45 Million | GBX869.00K | ▼ -36.6% |
| 2012 | 0.21x | GBX653.00K | GBX3.07 Million | GBX653.00K | ▲ +229.3% |
| 2010 | 0.06x | GBX220.00K | GBX3.41 Million | GBX220.00K | ▼ -77.9% |
| 2009 | 0.29x | GBX730.00K | GBX2.50 Million | GBX730.00K | ▲ +79.9% |
| 2008 | 0.16x | GBX1.11 Million | GBX6.86 Million | GBX1.11 Million | ▲ +54.2% |
| 2007 | 0.11x | GBX683.00K | GBX6.49 Million | GBX683.00K | ▼ -57.2% |
| 2006 | 0.25x | GBX1.15 Million | GBX4.68 Million | GBX1.15 Million | ▼ -11.7% |
| 2005 | 0.28x | GBX835.00K | GBX3.00 Million | GBX835.00K | ▼ -46.6% |
| 2004 | 0.52x | GBX701.00K | GBX1.35 Million | GBX701.00K | ▲ +22.4% |
| 2003 | 0.43x | GBX942.00K | GBX2.22 Million | GBX942.00K | ▲ +10.1% |
| 2002 | 0.39x | GBX1.43 Million | GBX3.71 Million | GBX1.43 Million | ▼ -83.9% |
| 2001 | 2.40x | GBX2.94 Million | GBX1.23 Million | GBX2.94 Million | ▲ +217.1% |
| 2000 | 0.76x | GBX3.70 Million | GBX4.89 Million | GBX3.70 Million | ▲ +18.6% |
| 1999 | 0.64x | GBX1.93 Million | GBX3.02 Million | GBX1.93 Million | ▼ -35.4% |
| 1998 | 0.99x | GBX1.99 Million | GBX2.02 Million | GBX1.99 Million | ▲ +83.3% |
| 1997 | 0.54x | GBX1.51 Million | GBX2.80 Million | GBX1.51 Million | ▼ -15.2% |
| 1996 | 0.63x | GBX1.57 Million | GBX2.47 Million | GBX1.57 Million | ▼ -37.7% |
| 1995 | 1.02x | GBX2.08 Million | GBX2.04 Million | GBX2.08 Million | ▼ -33.7% |
| 1993 | 1.54x | GBX1.26 Million | GBX821.00K | GBX1.26 Million | ▲ +49.5% |
| 1992 | 1.03x | GBX847.00K | GBX824.00K | GBX847.00K | ▲ +102.9% |
| 1991 | 0.51x | GBX609.00K | GBX1.20 Million | GBX609.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow