Transense Technologies PLC (TRT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

Transense Technologies PLC (TRT) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting GBX158.00K (capex GBX158.00K ) from operating cash flow of GBX400.00K. See TRT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

GBX158.00K
Capex + Investments

Operating Cash Flow

GBX400.00K
GBX

Capital Expenditures

GBX158.00K
GBX

Transense Technologies PLC Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Transense Technologies PLC across 6 annual periods. For the full cash flow conversion analysis, see TRT cash flow metrics.

Annual Cash Flow Reinvestment Rate for Transense Technologies PLC (1993–2025)

Year-by-year capital reinvestment analysis for Transense Technologies PLC. See Transense Technologies PLC (TRT) financial flexibility 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 1.43x GBX2.93 Million GBX2.05 Million GBX839.00K ▲ +26.6%
2024 1.13x GBX1.77 Million GBX1.56 Million GBX883.00K ▲ +43.3%
2023 0.79x GBX514.00K GBX652.00K GBX257.00K ▲ +60.8%
2022 0.49x GBX200.00K GBX408.00K GBX100.00K ▲ +6.0%
2016 0.46x GBX388.00K GBX839.00K GBX388.00K ▼ -54.8%
1993 1.02x GBX87.00K GBX85.00K GBX87.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow