Tan Delta Systems PLC Cash Flow Reinvestment Rate
Tan Delta Systems PLC 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. Explore TAND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tan Delta Systems PLC (2020–2022)
Cash flow reinvestment rate of Tan Delta Systems PLC from 2020 to 2022. Historical reinvestment intensity for Tan Delta Systems PLC across 3 annual periods. Explore Tan Delta Systems PLC (TAND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tan Delta Systems PLC Cash Flow Reinvestment Rate by Year (2020–2022)
Tan Delta Systems PLC cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Tan Delta Systems PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |