Trifast plc Cash Flow Reinvestment Rate
Trifast plc cash flow reinvestment rate. 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. Explore TRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trifast plc (1991–2026)
Cash flow reinvestment rate of Trifast plc from 1991 to 2026. Historical reinvestment intensity for Trifast plc across 33 annual periods. Explore Trifast plc (TRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Trifast plc Cash Flow Reinvestment Rate by Year (1991–2026)
Trifast plc cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Trifast plc. For the full cash flow conversion analysis, see TRI operating cash flow.
| 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 | — |