Tan Delta Systems PLC (TAND) — Cash Flow Reinvestment Rate
Tan Delta Systems PLC (TAND) has a Cash Flow Reinvestment Rate of 0.13x as of June 2023, reinvesting GBX27.00K (capex GBX27.00K ) from operating cash flow of GBX202.00K. Check Tan Delta Systems PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tan Delta Systems PLC Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Tan Delta Systems PLC across 3 annual periods. Explore TAND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tan Delta Systems PLC (2020–2022)
Year-by-year capital reinvestment analysis for Tan Delta Systems PLC. For live market cap and broader valuation context, see market cap of Tan Delta Systems PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.77x | GBX160.01K | GBX207.00K | GBX160.00K | ▲ +381.6% |
| 2021 | 0.16x | GBX13.00K | GBX81.00K | GBX13.00K | ▼ -44.7% |
| 2020 | 0.29x | GBX9.00K | GBX31.00K | GBX9.00K | — |