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). Check TENG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ten Lifestyle Group PLC cash flow conversion.
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. See Ten Lifestyle Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |