Ten Lifestyle Group PLC (TENG) — Capital Reinvestment Ratio
Latest as of February 2026:
0.06x
Ten Lifestyle Group PLC (TENG) has a Capital Reinvestment Ratio of 0.06x as of February 2026, meaning it reinvests 0% of its operating cash flow (GBX5.03 Million) in capital expenditures (GBX305.00K). See free cash flow generation of Ten Lifestyle Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
GBX5.03 Million
GBX
Capital Expenditures
GBX305.00K
GBX
Data as of
Feb 2026
Most recent filing
Ten Lifestyle Group PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Ten Lifestyle Group PLC's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Ten Lifestyle Group PLC (2014–2025)
Year-by-year Capital Reinvestment Ratio for Ten Lifestyle Group PLC from 2014 to 2025. For live market cap and broader valuation context, see market cap of Ten Lifestyle Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | GBX10.59 Million | GBX7.44 Million | ▼ -1.0% |
| 2024 | 0.71x | GBX9.89 Million | GBX7.02 Million | ▼ -2.6% |
| 2023 | 0.73x | GBX10.72 Million | GBX7.82 Million | ▼ -58.4% |
| 2022 | 1.75x | GBX4.17 Million | GBX7.32 Million | ▲ +10.6% |
| 2021 | 1.59x | GBX3.51 Million | GBX5.57 Million | ▲ +102.3% |
| 2020 | 0.78x | GBX7.05 Million | GBX5.53 Million | ▼ -35.0% |
| 2017 | 1.21x | GBX2.85 Million | GBX3.44 Million | ▼ -72.5% |
| 2016 | 4.39x | GBX776.00K | GBX3.40 Million | ▲ +864.3% |
| 2014 | 0.45x | GBX2.64 Million | GBX1.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow