Tavistock Investments Plc Capital Reinvestment Ratio
Tavistock Investments Plc capital reinvestment ratio. Tavistock Investments Plc (TAVI) has a Capital Reinvestment Ratio of 0.38x as of September 2024, meaning it reinvests 0% of its operating cash flow (GBX45.00K) in capital expenditures (GBX17.00K). Check Tavistock Investments Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tavistock Investments Plc (2018–2022)
Capital reinvestment ratio of Tavistock Investments Plc from 2018 to 2022. This chart tracks Tavistock Investments Plc's Capital Reinvestment Ratio across 5 annual periods. Also explore TAVI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Tavistock Investments Plc Capital Reinvestment Ratio by Year (2018–2022)
Tavistock Investments Plc capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see Tavistock Investments Plc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.60x | GBX1.11 Million | GBX1.79 Million | ▲ +216.6% |
| 2021 | 0.51x | GBX2.90 Million | GBX1.47 Million | ▼ -63.1% |
| 2020 | 1.37x | GBX2.35 Million | GBX3.23 Million | ▲ +435.8% |
| 2019 | 0.26x | GBX1.09 Million | GBX279.00K | ▼ -87.9% |
| 2018 | 2.12x | GBX137.00K | GBX291.00K | — |