Touchstar plc (TST) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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 free cash flow generation of Touchstar plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.87 Million
GBX
Capital Expenditures
GBX19.00K
GBX
Data as of
Dec 2024
Most recent filing
Touchstar plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Touchstar plc's Capital Reinvestment Ratio across 31 annual periods.
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 how much is Touchstar plc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow