TIALIS ESSENTIAL IT PLC (U6M) — Capital Reinvestment Ratio
TIALIS ESSENTIAL IT PLC (U6M) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.89 Million) in capital expenditures (€28.00K). Check TIALIS ESSENTIAL IT PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TIALIS ESSENTIAL IT PLC Capital Reinvestment Ratio (2021–2024)
This chart tracks TIALIS ESSENTIAL IT PLC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see U6M cash flow conversion.
Annual Capital Reinvestment Ratio for TIALIS ESSENTIAL IT PLC (2021–2024)
Year-by-year Capital Reinvestment Ratio for TIALIS ESSENTIAL IT PLC from 2021 to 2024. See TIALIS ESSENTIAL IT PLC (U6M) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €1.89 Million | €28.00K | ▼ -87.0% |
| 2023 | 0.11x | €658.00K | €75.00K | ▼ -19.2% |
| 2022 | 0.14x | €1.48 Million | €208.00K | ▲ +196.1% |
| 2021 | 0.05x | €588.00K | €28.00K | — |