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). See TIALIS ESSENTIAL IT PLC (U6M) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check U6M cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |