Tanfield Group PLC Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Tanfield Group PLC cash flow reinvestment rate. Tanfield Group PLC (TAN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX4.98 Million. Explore Tanfield Group PLC (TAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00

Capex + Investments

Operating Cash Flow

GBX4.98 Million

GBX

Capital Expenditures

GBX0.00

GBX

Cash Flow Reinvestment Rate of Tanfield Group PLC (2022–2022)

Cash flow reinvestment rate of Tanfield Group PLC from 2022 to 2022. Historical reinvestment intensity for Tanfield Group PLC across 1 annual periods. Explore TAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Tanfield Group PLC Cash Flow Reinvestment Rate by Year (2022–2022)

Tanfield Group PLC cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Tanfield Group PLC. For the full cash flow conversion analysis, see Tanfield Group PLC (TAN) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2022	0.00x	GBX16.00K	GBX4.69 Million	GBX0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow