Trainline Plc (TRN) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.01x

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. See Trainline Plc (TRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.05 Million
Capex + Investments

Operating Cash Flow

GBX110.41 Million
GBX

Capital Expenditures

GBX1.05 Million
GBX

Trainline Plc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Trainline Plc across 10 annual periods. For the full cash flow conversion analysis, see TRN cash flow conversion.

Annual Cash Flow Reinvestment Rate for Trainline Plc (2017–2025)

Year-by-year capital reinvestment analysis for Trainline Plc. See financial agility of Trainline Plc 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow