Tristel Cash Flow Reinvestment Rate
Tristel cash flow reinvestment rate. 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. Explore TSTL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tristel (2004–2025)
Cash flow reinvestment rate of Tristel from 2004 to 2025. Historical reinvestment intensity for Tristel across 22 annual periods. Explore TSTL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tristel Cash Flow Reinvestment Rate by Year (2004–2025)
Tristel cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Tristel. For the full cash flow conversion analysis, see TSTL cash generation efficiency.
| 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 | — |