Tan Delta Systems PLC (TAND) — Capital Reinvestment Ratio
Latest as of June 2023:
0.13x
Tan Delta Systems PLC (TAND) has a Capital Reinvestment Ratio of 0.13x as of June 2023, meaning it reinvests 0% of its operating cash flow (GBX202.00K) in capital expenditures (GBX27.00K). See Tan Delta Systems PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
GBX202.00K
GBX
Capital Expenditures
GBX27.00K
GBX
Data as of
Jun 2023
Most recent filing
Tan Delta Systems PLC Capital Reinvestment Ratio (2020–2022)
This chart tracks Tan Delta Systems PLC's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Tan Delta Systems PLC (2020–2022)
Year-by-year Capital Reinvestment Ratio for Tan Delta Systems PLC from 2020 to 2022. For live market cap and broader valuation context, see market cap of Tan Delta Systems PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.77x | GBX207.00K | GBX160.00K | ▲ +381.6% |
| 2021 | 0.16x | GBX81.00K | GBX13.00K | ▼ -44.7% |
| 2020 | 0.29x | GBX31.00K | GBX9.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow