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. Explore TIALIS ESSENTIAL IT PLC (U6M) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TIALIS ESSENTIAL IT PLC (U6M) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TIALIS ESSENTIAL IT PLC (2021–2024)
Year-by-year capital reinvestment analysis for TIALIS ESSENTIAL IT PLC. For live market cap and broader valuation context, see U6M market cap.
| 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 | — |