Trifast plc (TRI) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
Trifast plc (TRI) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting GBX64.00K (capex GBX64.00K ) from operating cash flow of GBX7.17 Million. See TRI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX64.00K
Capex + Investments
Operating Cash Flow
GBX7.17 Million
GBX
Capital Expenditures
GBX64.00K
GBX
Trifast plc Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for Trifast plc across 33 annual periods. For the full cash flow conversion analysis, see TRI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Trifast plc (1991–2026)
Year-by-year capital reinvestment analysis for Trifast plc. See TRI free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 0.27x | GBX3.48 Million | GBX13.12 Million | GBX3.48 Million | ▼ -20.4% |
| 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