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. Explore Transense Technologies PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Transense Technologies PLC total assets for the complete picture of this company's asset base.

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 market cap.

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