Tristel (TSTL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
Tristel (TSTL) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting GBX304.00K (capex GBX304.00K ) from operating cash flow of GBX5.41 Million. See cash generation quality of Tristel to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
GBX304.00K
Capex + Investments
Operating Cash Flow
GBX5.41 Million
GBX
Capital Expenditures
GBX304.00K
GBX
Tristel Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Tristel across 22 annual periods. For the full cash flow conversion analysis, see Tristel (TSTL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tristel (2004–2025)
Year-by-year capital reinvestment analysis for Tristel. See Tristel leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | GBX2.31 Million | GBX10.32 Million | GBX857.00K | ▼ -60.9% |
| 2024 | 0.57x | GBX6.22 Million | GBX10.89 Million | GBX1.14 Million | ▼ -33.3% |
| 2023 | 0.86x | GBX7.27 Million | GBX8.49 Million | GBX2.42 Million | ▲ +97.7% |
| 2022 | 0.43x | GBX2.40 Million | GBX5.55 Million | GBX1.20 Million | ▼ -20.6% |
| 2021 | 0.55x | GBX3.53 Million | GBX6.48 Million | GBX1.77 Million | ▼ -28.8% |
| 2020 | 0.77x | GBX5.35 Million | GBX6.99 Million | GBX2.38 Million | ▲ +186.5% |
| 2019 | 0.27x | GBX1.47 Million | GBX5.49 Million | GBX1.35 Million | ▼ -26.4% |
| 2018 | 0.36x | GBX1.63 Million | GBX4.50 Million | GBX1.51 Million | ▼ -0.8% |
| 2017 | 0.37x | GBX1.59 Million | GBX4.35 Million | GBX1.00 Million | ▼ -6.5% |
| 2016 | 0.39x | GBX1.78 Million | GBX4.55 Million | GBX905.00K | ▼ -38.1% |
| 2015 | 0.63x | GBX1.65 Million | GBX2.61 Million | GBX1.06 Million | ▲ +18.6% |
| 2014 | 0.53x | GBX1.75 Million | GBX3.27 Million | GBX1.16 Million | ▼ -20.5% |
| 2013 | 0.67x | GBX476.00K | GBX709.00K | GBX476.00K | ▼ -3.0% |
| 2012 | 0.69x | GBX1.04 Million | GBX1.50 Million | GBX1.04 Million | ▼ -77.6% |
| 2010 | 3.08x | GBX3.81 Million | GBX1.24 Million | GBX3.81 Million | ▲ +230.0% |
| 2009 | 0.93x | GBX886.00K | GBX948.00K | GBX886.00K | ▼ -49.0% |
| 2008 | 1.83x | GBX981.00K | GBX535.00K | GBX981.00K | ▲ +102.7% |
| 2007 | 0.90x | GBX1.01 Million | GBX1.11 Million | GBX1.01 Million | ▼ -14.6% |
| 2006 | 1.06x | GBX341.00K | GBX322.00K | GBX341.00K | ▲ +12.2% |
| 2005 | 0.94x | GBX254.00K | GBX269.00K | GBX254.00K | ▼ -20.7% |
| 2004 | 1.19x | GBX275.00K | GBX231.00K | GBX275.00K | ▲ +0.0% |
| 2004 | 1.19x | GBX275.00K | GBX231.00K | GBX275.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow