TIALIS ESSENTIAL IT PLC Cash Flow Reinvestment Rate
TIALIS ESSENTIAL IT PLC 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 debt repayment capacity of TIALIS ESSENTIAL IT PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TIALIS ESSENTIAL IT PLC (2021–2024)
Cash flow reinvestment rate of TIALIS ESSENTIAL IT PLC from 2021 to 2024. Historical reinvestment intensity for TIALIS ESSENTIAL IT PLC across 4 annual periods. Explore TIALIS ESSENTIAL IT PLC (U6M) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
TIALIS ESSENTIAL IT PLC Cash Flow Reinvestment Rate by Year (2021–2024)
TIALIS ESSENTIAL IT PLC cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for TIALIS ESSENTIAL IT PLC. For the full cash flow conversion analysis, see cash flow conversion of TIALIS ESSENTIAL IT PLC.
| 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 | — |