Crimson Tide plc (TIDE) — Capital Reinvestment Ratio

Latest as of December 2023: 0.49x

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). See TIDE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.23 Million
GBX

Capital Expenditures

GBX598.00K
GBX

Data as of

Dec 2023
Most recent filing

Crimson Tide plc Capital Reinvestment Ratio (1991–2024)

This chart tracks Crimson Tide plc's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Crimson Tide plc (1991–2024)

Year-by-year Capital Reinvestment Ratio for Crimson Tide plc from 1991 to 2024. For live market cap and broader valuation context, see market cap of Crimson Tide plc.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow