Tasty Plc Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

Tasty Plc capital reinvestment ratio. 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). Check Tasty Plc (TAST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tasty Plc (2005–2024)

Capital reinvestment ratio of Tasty Plc from 2005 to 2024. This chart tracks Tasty Plc's Capital Reinvestment Ratio across 19 annual periods. Also explore TAST net assets growth trend to track the company's year-over-year net asset growth rate.

Tasty Plc Capital Reinvestment Ratio by Year (2005–2024)

Tasty Plc capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Tasty Plc.

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