Ten Lifestyle Group PLC Capital Reinvestment Ratio
Ten Lifestyle Group PLC 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ten Lifestyle Group PLC (2014–2025)
Capital reinvestment ratio of Ten Lifestyle Group PLC from 2014 to 2025. This chart tracks Ten Lifestyle Group PLC's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Ten Lifestyle Group PLC to track the company's year-over-year net asset growth rate.
Ten Lifestyle Group PLC Capital Reinvestment Ratio by Year (2014–2025)
Ten Lifestyle Group PLC capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Ten Lifestyle Group PLC cash flow conversion.
| 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 | — |