Trainline Plc (TRN) — Cash Flow Reinvestment Rate
Trainline Plc (TRN) has a Cash Flow Reinvestment Rate of 0.01x as of August 2025, reinvesting GBX1.05 Million (capex GBX1.05 Million ) from operating cash flow of GBX110.41 Million. Explore Trainline Plc (TRN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trainline Plc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Trainline Plc across 10 annual periods. Also explore TRN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trainline Plc (2017–2025)
Year-by-year capital reinvestment analysis for Trainline Plc. For live market cap and broader valuation context, see market cap of Trainline Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | GBX84.98 Million | GBX138.20 Million | GBX42.31 Million | ▼ -7.2% |
| 2024 | 0.66x | GBX80.63 Million | GBX121.73 Million | GBX39.88 Million | ▲ +102.2% |
| 2024 | 0.33x | GBX39.88 Million | GBX121.73 Million | GBX39.88 Million | ▼ -84.6% |
| 2023 | 2.12x | GBX70.44 Million | GBX33.20 Million | GBX35.22 Million | ▲ +603.2% |
| 2022 | 0.30x | GBX58.69 Million | GBX194.50 Million | GBX29.34 Million | ▼ -74.8% |
| 2020 | 1.20x | GBX56.72 Million | GBX47.29 Million | GBX28.36 Million | ▲ +100.0% |
| 2020 | 0.60x | GBX28.36 Million | GBX47.29 Million | GBX28.36 Million | ▼ -33.5% |
| 2019 | 0.90x | GBX65.12 Million | GBX72.17 Million | GBX32.56 Million | ▼ -41.2% |
| 2018 | 1.53x | GBX56.99 Million | GBX37.16 Million | GBX28.49 Million | ▼ -29.4% |
| 2017 | 2.17x | GBX83.92 Million | GBX38.63 Million | GBX17.27 Million | — |