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 how efficiently does TIALIS ESSENTIAL IT PLC generate cash to assess how effectively this company generates 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. Explore TIALIS ESSENTIAL IT PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is TIALIS ESSENTIAL IT PLC worth.
| 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 | — |