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. See Tan Delta Systems PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Tan Delta Systems PLC.
Annual Cash Flow Reinvestment Rate for Tan Delta Systems PLC (2020–2022)
Year-by-year capital reinvestment analysis for Tan Delta Systems PLC. See how financially flexible is Tan Delta Systems PLC 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 | 0.77x | 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 | — |