Tower Resources plc (TRP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Tower Resources plc (TRP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX6.73 (capex GBX6.73 ) from operating cash flow of GBX1.40 Million. See Tower Resources plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX6.73
Capex + Investments

Operating Cash Flow

GBX1.40 Million
GBX

Capital Expenditures

GBX6.73
GBX

Tower Resources plc Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Tower Resources plc across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tower Resources plc.

Annual Cash Flow Reinvestment Rate for Tower Resources plc (2020–2024)

Year-by-year capital reinvestment analysis for Tower Resources plc. See financial flexibility index of Tower Resources 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
2024 57.58x GBX3.68 Million GBX63.90K GBX1.84 Million ▼ -98.6%
2020 4023.85x GBX5.53 Million GBX1.37K GBX2.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow