TIALIS ESSENTIAL IT PLC (U6M) — Cash Flow Reinvestment Rate
TIALIS ESSENTIAL IT PLC (U6M) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting €28.00K (capex €28.00K ) from operating cash flow of €1.89 Million. See TIALIS ESSENTIAL IT PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TIALIS ESSENTIAL IT PLC Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for TIALIS ESSENTIAL IT PLC across 4 annual periods. For the full cash flow conversion analysis, see TIALIS ESSENTIAL IT PLC (U6M) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TIALIS ESSENTIAL IT PLC (2021–2024)
Year-by-year capital reinvestment analysis for TIALIS ESSENTIAL IT PLC. See how financially flexible is TIALIS ESSENTIAL IT PLC to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €28.00K | €1.89 Million | €28.00K | ▼ -87.0% |
| 2023 | 0.11x | €75.00K | €658.00K | €75.00K | ▼ -19.2% |
| 2022 | 0.14x | €208.00K | €1.48 Million | €208.00K | ▲ +196.1% |
| 2021 | 0.05x | €28.00K | €588.00K | €28.00K | — |