TIALIS ESSENTIAL IT PLC (U6M) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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). See TIALIS ESSENTIAL IT PLC (U6M) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€1.89 Million
EUR
Capital Expenditures
€28.00K
EUR
Data as of
Dec 2024
Most recent filing
TIALIS ESSENTIAL IT PLC Capital Reinvestment Ratio (2021–2024)
This chart tracks TIALIS ESSENTIAL IT PLC's Capital Reinvestment Ratio across 4 annual periods.
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. For live market cap and broader valuation context, see TIALIS ESSENTIAL IT PLC market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow