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). See Tasty Plc (TAST) net asset quality to measure how much of total assets are equity-financed.
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. Check Tasty Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tasty Plc market cap and net 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 | — |