TomCo Energy Plc (TOM) — Capital Reinvestment Ratio

Latest as of September 1998: 0.91x

TomCo Energy Plc (TOM) has a Capital Reinvestment Ratio of 0.91x as of September 1998, meaning it reinvests 1% of its operating cash flow (GBX155.00K) in capital expenditures (GBX141.50K). See TomCo Energy Plc (TOM) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

GBX155.00K
GBX

Capital Expenditures

GBX141.50K
GBX

Data as of

Sep 1998
Most recent filing

TomCo Energy Plc Capital Reinvestment Ratio (1991–1998)

This chart tracks TomCo Energy Plc's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of TomCo Energy Plc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TomCo Energy Plc (1991–1998)

Year-by-year Capital Reinvestment Ratio for TomCo Energy Plc from 1991 to 1998. For live market cap and broader valuation context, see market value of TomCo Energy Plc.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
1998 0.91x GBX310.00K GBX283.00K ▼ -59.2%
1997 2.24x GBX96.00K GBX215.00K ▼ -51.6%
1996 4.63x GBX165.00K GBX764.00K ▼ -50.9%
1994 9.44x GBX41.00K GBX387.00K ▲ +2751.5%
1993 0.33x GBX577.00K GBX191.00K ▼ -68.5%
1992 1.05x GBX182.00K GBX191.00K ▲ +519.3%
1991 0.17x GBX3.05 Million GBX517.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow