Trufin PLC Cash Flow Reinvestment Rate
Trufin PLC cash flow reinvestment rate. Trufin PLC (TRU) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX18.00K (capex GBX18.00K ) from operating cash flow of GBX3.65 Million. Explore Trufin PLC (TRU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trufin PLC (2024–2025)
Cash flow reinvestment rate of Trufin PLC from 2024 to 2025. Historical reinvestment intensity for Trufin PLC across 2 annual periods. Explore TRU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Trufin PLC Cash Flow Reinvestment Rate by Year (2024–2025)
Trufin PLC cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Trufin PLC. For the full cash flow conversion analysis, see how efficiently does Trufin PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX23.00K | GBX10.46 Million | GBX23.00K | ▼ -99.8% |
| 2024 | 0.99x | GBX13.77 Million | GBX13.85 Million | GBX6.88 Million | — |