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. Check earnings quality score of Tristel to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tristel long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tristel (2004–2025)
Year-by-year capital reinvestment analysis for Tristel. For live market cap and broader valuation context, see Tristel market cap and net worth.
| 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