Crimson Tide plc (TIDE) — 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 how tangible is Crimson Tide plc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Crimson Tide plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Crimson Tide plc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Crimson Tide plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Crimson Tide plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Crimson Tide plc from 1991 to 2024. See TIDE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |