Trainline Plc Cash Flow Reinvestment Rate
Trainline Plc 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 cash flow to debt ratio of Trainline Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trainline Plc (2017–2025)
Cash flow reinvestment rate of Trainline Plc from 2017 to 2025. Historical reinvestment intensity for Trainline Plc across 10 annual periods. Explore Trainline Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trainline Plc Cash Flow Reinvestment Rate by Year (2017–2025)
Trainline Plc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Trainline Plc. For the full cash flow conversion analysis, see Trainline Plc cash conversion from operations.
| 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 | — |