Tavistock Investments Plc (TAVI) — 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 TAVI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tavistock Investments Plc Capital Reinvestment Ratio (2018–2022)
This chart tracks Tavistock Investments Plc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Tavistock Investments Plc cash flow conversion.
Annual Capital Reinvestment Ratio for Tavistock Investments Plc (2018–2022)
Year-by-year Capital Reinvestment Ratio for Tavistock Investments Plc from 2018 to 2022. See Tavistock Investments Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |