Tasty Plc (TAST) — 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 tangible net worth ratio of Tasty Plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tasty Plc Capital Reinvestment Ratio (2005–2024)
This chart tracks Tasty Plc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Tasty Plc (TAST) cash conversion ratio.
Annual Capital Reinvestment Ratio for Tasty Plc (2005–2024)
Year-by-year Capital Reinvestment Ratio for Tasty Plc from 2005 to 2024. See TAST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |