Tanfield Group PLC (TAN) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

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. See Tanfield Group PLC (TAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Tanfield Group PLC across 1 annual periods. For the full cash flow conversion analysis, see TAN cash flow metrics.

Annual Cash Flow Reinvestment Rate for Tanfield Group PLC (2022–2022)

Year-by-year capital reinvestment analysis for Tanfield Group PLC. See Tanfield Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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