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). See Crimson Tide plc (TIDE) net asset quality to measure how much of total assets are equity-financed.
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. Check TIDE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |