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. Explore Tristel capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tristel balance sheet assets for the complete picture of this company's asset base.
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 (TSTL) total market value.
| 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