Touchstar plc (TST) — Capital Reinvestment Ratio
Touchstar plc (TST) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX1.87 Million) in capital expenditures (GBX19.00K). See Touchstar plc (TST) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Touchstar plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Touchstar plc's Capital Reinvestment Ratio across 31 annual periods. Check Touchstar plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Touchstar plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Touchstar plc from 1991 to 2024. For live market cap and broader valuation context, see Touchstar plc (TST) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | GBX1.11 Million | GBX89.00K | ▼ -91.1% |
| 2023 | 0.91x | GBX662.00K | GBX600.00K | ▲ +175.7% |
| 2022 | 0.33x | GBX1.90 Million | GBX625.00K | ▼ -16.1% |
| 2021 | 0.39x | GBX1.30 Million | GBX510.00K | ▲ +33.4% |
| 2020 | 0.29x | GBX1.56 Million | GBX459.00K | ▼ -39.9% |
| 2019 | 0.49x | GBX1.43 Million | GBX700.00K | ▲ +216.0% |
| 2018 | 0.15x | GBX394.00K | GBX61.00K | ▲ +7.4% |
| 2017 | 0.14x | GBX631.00K | GBX91.00K | ▼ -84.4% |
| 2016 | 0.92x | GBX167.00K | GBX154.00K | ▼ -55.0% |
| 2015 | 2.05x | GBX40.00K | GBX82.00K | ▲ +2970.9% |
| 2014 | 0.07x | GBX1.50 Million | GBX100.00K | ▼ -74.6% |
| 2012 | 0.26x | GBX804.00K | GBX211.00K | ▲ +34.9% |
| 2011 | 0.19x | GBX1.74 Million | GBX338.00K | ▲ +30.7% |
| 2010 | 0.15x | GBX1.36 Million | GBX203.00K | ▼ -72.8% |
| 2009 | 0.55x | GBX531.00K | GBX291.00K | ▲ +56.8% |
| 2008 | 0.35x | GBX1.03 Million | GBX360.00K | ▲ +105.7% |
| 2007 | 0.17x | GBX1.28 Million | GBX217.00K | ▼ -77.1% |
| 2006 | 0.74x | GBX374.00K | GBX277.00K | ▲ +320.3% |
| 2005 | 0.18x | GBX454.00K | GBX80.00K | ▲ +89.0% |
| 2004 | 0.09x | GBX547.00K | GBX51.00K | ▲ +44.1% |
| 2003 | 0.06x | GBX773.00K | GBX50.00K | ▼ -63.6% |
| 2002 | 0.18x | GBX815.00K | GBX145.00K | ▲ +37.3% |
| 2001 | 0.13x | GBX1.82 Million | GBX236.00K | ▼ -86.3% |
| 2000 | 0.94x | GBX584.00K | GBX551.00K | ▼ -22.3% |
| 1998 | 1.21x | GBX621.00K | GBX754.00K | ▲ +279.3% |
| 1997 | 0.32x | GBX1.11 Million | GBX355.00K | ▼ -39.6% |
| 1995 | 0.53x | GBX1.50 Million | GBX794.00K | ▼ -67.0% |
| 1994 | 1.61x | GBX344.00K | GBX553.00K | ▲ +71.9% |
| 1993 | 0.94x | GBX2.06 Million | GBX1.93 Million | ▲ +136.0% |
| 1992 | 0.40x | GBX984.00K | GBX390.00K | ▼ -11.1% |
| 1991 | 0.45x | GBX1.04 Million | GBX462.00K | — |