Tasty Plc (TAST) — Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

Tasty Plc (TAST) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX1.78 Million) in capital expenditures (GBX199.00K). See Tasty Plc (TAST) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.78 Million
GBX

Capital Expenditures

GBX199.00K
GBX

Data as of

Dec 2024
Most recent filing

Tasty Plc Capital Reinvestment Ratio (2005–2024)

This chart tracks Tasty Plc's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Tasty Plc (2005–2024)

Year-by-year Capital Reinvestment Ratio for Tasty Plc from 2005 to 2024. For live market cap and broader valuation context, see how much is Tasty Plc worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.15x GBX1.94 Million GBX288.00K ▲ +25.6%
2023 0.12x GBX2.53 Million GBX300.00K ▼ -67.9%
2022 0.37x GBX4.46 Million GBX1.65 Million ▲ +427.2%
2021 0.07x GBX7.77 Million GBX544.00K ▲ +187.5%
2020 0.02x GBX4.93 Million GBX120.00K ▼ -89.2%
2019 0.23x GBX2.01 Million GBX453.00K ▼ -92.6%
2018 3.04x GBX415.00K GBX1.26 Million ▲ +25.3%
2017 2.42x GBX2.79 Million GBX6.75 Million ▼ -0.8%
2016 2.44x GBX4.77 Million GBX11.65 Million ▲ +26.0%
2015 1.94x GBX5.08 Million GBX9.84 Million ▲ +61.4%
2014 1.20x GBX5.31 Million GBX6.38 Million ▼ -18.7%
2013 1.48x GBX3.24 Million GBX4.78 Million ▼ -6.1%
2012 1.57x GBX2.40 Million GBX3.77 Million ▲ +2.9%
2011 1.53x GBX1.74 Million GBX2.67 Million ▼ -10.6%
2010 1.71x GBX1.22 Million GBX2.08 Million ▼ -45.7%
2009 3.15x GBX359.00K GBX1.13 Million ▼ -98.2%
2008 174.06x GBX16.00K GBX2.79 Million ▲ +2169.1%
2006 7.67x GBX304.00K GBX2.33 Million ▲ +8995.7%
2005 0.08x GBX249.00K GBX21.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow