Ten Lifestyle Group PLC (TENG) — Capital Reinvestment Ratio
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 Ten Lifestyle Group PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ten Lifestyle Group PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Ten Lifestyle Group PLC's Capital Reinvestment Ratio across 9 annual periods. Check Ten Lifestyle Group PLC (TENG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TENG market cap.
| 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 | — |