Tavistock Investments Plc (TAVI) — Capital Reinvestment Ratio
Latest as of September 2024:
0.38x
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 Tavistock Investments Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
GBX45.00K
GBX
Capital Expenditures
GBX17.00K
GBX
Data as of
Sep 2024
Most recent filing
Tavistock Investments Plc Capital Reinvestment Ratio (2018–2022)
This chart tracks Tavistock Investments Plc's Capital Reinvestment Ratio across 5 annual periods.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow