Tan Delta Systems PLC Capital Reinvestment Ratio
Tan Delta Systems PLC capital reinvestment ratio. 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). Check Tan Delta Systems PLC (TAND) total reinvestment rate 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 Tan Delta Systems PLC (2020–2022)
Capital reinvestment ratio of Tan Delta Systems PLC from 2020 to 2022. This chart tracks Tan Delta Systems PLC's Capital Reinvestment Ratio across 3 annual periods. Also explore Tan Delta Systems PLC (TAND) equity growth momentum to track the company's year-over-year net asset growth rate.
Tan Delta Systems PLC Capital Reinvestment Ratio by Year (2020–2022)
Tan Delta Systems PLC capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see Tan Delta Systems PLC (TAND) cash conversion ratio.
| 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 | — |