TIALIS ESSENTIAL IT PLC Capital Reinvestment Ratio
TIALIS ESSENTIAL IT PLC 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 U6M cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TIALIS ESSENTIAL IT PLC (2021–2024)
Capital reinvestment ratio of TIALIS ESSENTIAL IT PLC from 2021 to 2024. This chart tracks TIALIS ESSENTIAL IT PLC's Capital Reinvestment Ratio across 4 annual periods. Also explore TIALIS ESSENTIAL IT PLC (U6M) net asset momentum to track the company's year-over-year net asset growth rate.
TIALIS ESSENTIAL IT PLC Capital Reinvestment Ratio by Year (2021–2024)
TIALIS ESSENTIAL IT PLC capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see U6M cash flow conversion.
| 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 | — |