Trifast plc (TRI) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Trifast plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trifast plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Trifast plc across 32 annual periods. Explore Trifast plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TRI stock market capitalisation.
| 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 | — |