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). Check TAND tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TAND cash generation efficiency.
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. See cash generation quality of Tan Delta Systems PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |