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). See TAVI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Tavistock Investments Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tavistock Investments Plc (2018–2022)
Year-by-year Capital Reinvestment Ratio for Tavistock Investments Plc from 2018 to 2022. For live market cap and broader valuation context, see TAVI market cap.
| 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 | — |