Tan Delta Systems PLC (TAND) — 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). See how leveraged is Tan Delta Systems PLC's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tan Delta Systems PLC Capital Reinvestment Ratio (2020–2022)
This chart tracks Tan Delta Systems PLC's Capital Reinvestment Ratio across 3 annual periods. Check Tan Delta Systems PLC (TAND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tan Delta Systems PLC (TAND) market capitalisation.
| 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 | — |