Touchstar plc Cash Flow Reinvestment Rate
Touchstar plc cash flow reinvestment rate. Touchstar plc (TST) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting GBX58.00K (capex GBX58.00K ) from operating cash flow of GBX1.25 Million. Explore debt repayment capacity of Touchstar 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 Touchstar plc (1991–2025)
Cash flow reinvestment rate of Touchstar plc from 1991 to 2025. Historical reinvestment intensity for Touchstar plc across 32 annual periods. Explore TST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Touchstar plc Cash Flow Reinvestment Rate by Year (1991–2025)
Touchstar plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Touchstar plc. For the full cash flow conversion analysis, see cash flow conversion of Touchstar plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | GBX90.00K | GBX792.00K | GBX90.00K | ▼ -85.4% |
| 2024 | 0.78x | GBX862.00K | GBX1.11 Million | GBX89.00K | ▼ -57.0% |
| 2023 | 1.81x | GBX1.20 Million | GBX662.00K | GBX600.00K | ▲ +175.7% |
| 2022 | 0.66x | GBX1.25 Million | GBX1.90 Million | GBX625.00K | ▼ -16.1% |
| 2021 | 0.78x | GBX1.02 Million | GBX1.30 Million | GBX510.00K | ▲ +33.4% |
| 2020 | 0.59x | GBX918.00K | GBX1.56 Million | GBX459.00K | ▼ -39.5% |
| 2019 | 0.97x | GBX1.39 Million | GBX1.43 Million | GBX700.00K | ▼ -63.6% |
| 2018 | 2.67x | GBX1.05 Million | GBX394.00K | GBX61.00K | ▲ +130.9% |
| 2017 | 1.16x | GBX729.00K | GBX631.00K | GBX91.00K | ▼ -77.2% |
| 2016 | 5.07x | GBX847.00K | GBX167.00K | GBX154.00K | ▲ +147.4% |
| 2015 | 2.05x | GBX82.00K | GBX40.00K | GBX82.00K | ▲ +2970.9% |
| 2014 | 0.07x | GBX100.00K | GBX1.50 Million | GBX100.00K | ▼ -74.6% |
| 2012 | 0.26x | GBX211.00K | GBX804.00K | GBX211.00K | ▲ +34.9% |
| 2011 | 0.19x | GBX338.00K | GBX1.74 Million | GBX338.00K | ▲ +30.7% |
| 2010 | 0.15x | GBX203.00K | GBX1.36 Million | GBX203.00K | ▼ -72.8% |
| 2009 | 0.55x | GBX291.00K | GBX531.00K | GBX291.00K | ▲ +56.8% |
| 2008 | 0.35x | GBX360.00K | GBX1.03 Million | GBX360.00K | ▲ +105.7% |
| 2007 | 0.17x | GBX217.00K | GBX1.28 Million | GBX217.00K | ▼ -77.1% |
| 2006 | 0.74x | GBX277.00K | GBX374.00K | GBX277.00K | ▲ +320.3% |
| 2005 | 0.18x | GBX80.00K | GBX454.00K | GBX80.00K | ▲ +89.0% |
| 2004 | 0.09x | GBX51.00K | GBX547.00K | GBX51.00K | ▲ +44.1% |
| 2003 | 0.06x | GBX50.00K | GBX773.00K | GBX50.00K | ▼ -63.6% |
| 2002 | 0.18x | GBX145.00K | GBX815.00K | GBX145.00K | ▲ +37.3% |
| 2001 | 0.13x | GBX236.00K | GBX1.82 Million | GBX236.00K | ▼ -86.3% |
| 2000 | 0.94x | GBX551.00K | GBX584.00K | GBX551.00K | ▼ -22.3% |
| 1998 | 1.21x | GBX754.00K | GBX621.00K | GBX754.00K | ▲ +279.3% |
| 1997 | 0.32x | GBX355.00K | GBX1.11 Million | GBX355.00K | ▼ -39.6% |
| 1995 | 0.53x | GBX794.00K | GBX1.50 Million | GBX794.00K | ▼ -67.0% |
| 1994 | 1.61x | GBX553.00K | GBX344.00K | GBX553.00K | ▲ +71.9% |
| 1993 | 0.94x | GBX1.93 Million | GBX2.06 Million | GBX1.93 Million | ▲ +136.0% |
| 1992 | 0.40x | GBX390.00K | GBX984.00K | GBX390.00K | ▼ -11.1% |
| 1991 | 0.45x | GBX462.00K | GBX1.04 Million | GBX462.00K | — |