Tern Plc (TERN) — Capital Reinvestment Ratio
Latest as of September 2010:
1.02x
Tern Plc (TERN) has a Capital Reinvestment Ratio of 1.02x as of September 2010, meaning it reinvests 1% of its operating cash flow (GBX10.25K) in capital expenditures (GBX10.50K). Check Tern Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX10.25K
GBX
Capital Expenditures
GBX10.50K
GBX
Data as of
Sep 2010
Most recent filing
Tern Plc Capital Reinvestment Ratio (2005–2010)
This chart tracks Tern Plc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Tern Plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Tern Plc (2005–2010)
Year-by-year Capital Reinvestment Ratio for Tern Plc from 2005 to 2010. See TERN 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 |
|---|---|---|---|---|
| 2010 | 1.02x | GBX41.00K | GBX42.00K | ▼ -88.1% |
| 2008 | 8.62x | GBX13.00K | GBX112.00K | ▲ +11961.5% |
| 2005 | 0.07x | GBX14.00K | GBX1.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow