Tissue Regenix Group Plc Capital Reinvestment Ratio

Latest as of December 2023: 0.11x

Tissue Regenix Group Plc capital reinvestment ratio. Tissue Regenix Group Plc (TRX) has a Capital Reinvestment Ratio of 0.11x as of December 2023, meaning it reinvests 0% of its operating cash flow (GBX1.36 Million) in capital expenditures (GBX153.75K). Check TRX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.36 Million
GBX

Capital Expenditures

GBX153.75K
GBX

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Tissue Regenix Group Plc (2023–2023)

Capital reinvestment ratio of Tissue Regenix Group Plc from 2023 to 2023. This chart tracks Tissue Regenix Group Plc's Capital Reinvestment Ratio across 1 annual periods. Also explore Tissue Regenix Group Plc equity growth rate to track the company's year-over-year net asset growth rate.

Tissue Regenix Group Plc Capital Reinvestment Ratio by Year (2023–2023)

Tissue Regenix Group Plc capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see Tissue Regenix Group Plc (TRX) cash flow conversion.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2023 0.83x GBX1.04 Million GBX863.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow