Crimson Tide plc Capital Reinvestment Ratio
Crimson Tide plc capital reinvestment ratio. Crimson Tide plc (TIDE) has a Capital Reinvestment Ratio of 0.49x as of December 2023, meaning it reinvests 0% of its operating cash flow (GBX1.23 Million) in capital expenditures (GBX598.00K). Check TIDE capex plus investments 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 Crimson Tide plc (1991–2024)
Capital reinvestment ratio of Crimson Tide plc from 1991 to 2024. This chart tracks Crimson Tide plc's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Crimson Tide plc to track the company's year-over-year net asset growth rate.
Crimson Tide plc Capital Reinvestment Ratio by Year (1991–2024)
Crimson Tide plc capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see TIDE cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 8.52x | GBX130.00K | GBX1.11 Million | ▲ +645.8% |
| 2023 | 1.14x | GBX1.25 Million | GBX1.43 Million | ▼ -83.1% |
| 2021 | 6.77x | GBX155.00K | GBX1.05 Million | ▲ +1822.2% |
| 2020 | 0.35x | GBX1.59 Million | GBX560.00K | ▼ -81.0% |
| 2019 | 1.85x | GBX358.00K | GBX664.00K | ▲ +148.4% |
| 2018 | 0.75x | GBX509.00K | GBX380.00K | ▼ -3.2% |
| 2017 | 0.77x | GBX559.00K | GBX431.00K | ▼ -43.9% |
| 2016 | 1.37x | GBX491.00K | GBX675.00K | ▲ +29.8% |
| 2015 | 1.06x | GBX521.00K | GBX552.00K | ▲ +126.9% |
| 2014 | 0.47x | GBX439.00K | GBX205.00K | ▼ -58.7% |
| 2013 | 1.13x | GBX376.00K | GBX425.00K | ▼ -55.0% |
| 2012 | 2.51x | GBX98.00K | GBX246.00K | ▼ -23.7% |
| 2010 | 3.29x | GBX59.00K | GBX194.00K | ▲ +812.4% |
| 1996 | 0.36x | GBX4.39 Million | GBX1.58 Million | ▼ -83.7% |
| 1995 | 2.21x | GBX674.00K | GBX1.49 Million | ▲ +513.6% |
| 1993 | 0.36x | GBX2.41 Million | GBX868.00K | ▼ -2.3% |
| 1991 | 0.37x | GBX2.59 Million | GBX952.00K | — |