Transense Technologies PLC (TRT) — 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. Check Transense Technologies PLC (TRT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transense Technologies PLC Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Transense Technologies PLC across 6 annual periods. Explore Transense Technologies PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Transense Technologies PLC (1993–2025)
Year-by-year capital reinvestment analysis for Transense Technologies PLC. For live market cap and broader valuation context, see TRT company net worth.
| 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 | — |