Tern Plc Capital Reinvestment Ratio
Tern Plc capital reinvestment ratio. 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 total capital reinvestment ratio 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 Tern Plc (2005–2010)
Capital reinvestment ratio of Tern Plc from 2005 to 2010. This chart tracks Tern Plc's Capital Reinvestment Ratio across 3 annual periods. Also explore TERN net assets growth trend to track the company's year-over-year net asset growth rate.
Tern Plc Capital Reinvestment Ratio by Year (2005–2010)
Tern Plc capital reinvestment ratio by year from 2005 to 2010. For the full cash flow conversion analysis, see Tern Plc cash flow conversion.
| 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 | — |