Tekcapital plc (TEK) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Tekcapital plc (TEK) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (GBX222.46K) in capital expenditures (GBX738.00). See Tekcapital plc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

GBX222.46K

GBX

Capital Expenditures

GBX738.00

GBX

Data as of

Dec 2023

Most recent filing

Annual Capital Reinvestment Ratio for Tekcapital plc (None–None)

Year-by-year Capital Reinvestment Ratio for Tekcapital plc from None to None. For live market cap and broader valuation context, see TEK stock market capitalisation.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow