Transense Technologies PLC Cash Flow Reinvestment Rate
Transense Technologies PLC cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Transense Technologies 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 Transense Technologies PLC (1993–2025)
Cash flow reinvestment rate of Transense Technologies PLC from 1993 to 2025. Historical reinvestment intensity for Transense Technologies PLC across 6 annual periods. Explore TRT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Transense Technologies PLC Cash Flow Reinvestment Rate by Year (1993–2025)
Transense Technologies PLC cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Transense Technologies PLC. For the full cash flow conversion analysis, see Transense Technologies PLC (TRT) cash flow conversion.
| 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 | — |