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. Check how high is Tower Resources plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore TRP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Tower Resources plc. For live market cap and broader valuation context, see market cap of Tower Resources plc.

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