Tasty Plc (TAST) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.11x
Tasty Plc (TAST) has a Cash Flow Reinvestment Rate of 0.11x as of December 2024, reinvesting GBX199.00K (capex GBX199.00K ) from operating cash flow of GBX1.78 Million. Explore Tasty Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
GBX199.00K
Capex + Investments
Operating Cash Flow
GBX1.78 Million
GBX
Capital Expenditures
GBX199.00K
GBX
Tasty Plc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Tasty Plc across 19 annual periods. Also explore how large is Tasty Plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tasty Plc (2005–2024)
Year-by-year capital reinvestment analysis for Tasty Plc. For live market cap and broader valuation context, see Tasty Plc (TAST) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | GBX293.00K | GBX1.94 Million | GBX288.00K | ▼ -18.3% |
| 2023 | 0.19x | GBX469.00K | GBX2.53 Million | GBX300.00K | ▼ -74.6% |
| 2022 | 0.73x | GBX3.25 Million | GBX4.46 Million | GBX1.65 Million | ▲ +422.1% |
| 2021 | 0.14x | GBX1.08 Million | GBX7.77 Million | GBX544.00K | ▼ -66.3% |
| 2020 | 0.41x | GBX2.04 Million | GBX4.93 Million | GBX120.00K | ▲ +61.7% |
| 2019 | 0.26x | GBX516.00K | GBX2.01 Million | GBX453.00K | ▼ -97.4% |
| 2018 | 10.00x | GBX4.15 Million | GBX415.00K | GBX1.26 Million | ▲ +122.3% |
| 2017 | 4.50x | GBX12.53 Million | GBX2.79 Million | GBX6.75 Million | ▼ -8.0% |
| 2016 | 4.89x | GBX23.30 Million | GBX4.77 Million | GBX11.65 Million | ▲ +152.0% |
| 2015 | 1.94x | GBX9.84 Million | GBX5.08 Million | GBX9.84 Million | ▲ +61.4% |
| 2014 | 1.20x | GBX6.38 Million | GBX5.31 Million | GBX6.38 Million | ▼ -18.7% |
| 2013 | 1.48x | GBX4.78 Million | GBX3.24 Million | GBX4.78 Million | ▼ -6.1% |
| 2012 | 1.57x | GBX3.77 Million | GBX2.40 Million | GBX3.77 Million | ▲ +2.9% |
| 2011 | 1.53x | GBX2.67 Million | GBX1.74 Million | GBX2.67 Million | ▼ -10.6% |
| 2010 | 1.71x | GBX2.08 Million | GBX1.22 Million | GBX2.08 Million | ▼ -45.7% |
| 2009 | 3.15x | GBX1.13 Million | GBX359.00K | GBX1.13 Million | ▼ -98.2% |
| 2008 | 174.06x | GBX2.79 Million | GBX16.00K | GBX2.79 Million | ▲ +2169.1% |
| 2006 | 7.67x | GBX2.33 Million | GBX304.00K | GBX2.33 Million | ▲ +8995.7% |
| 2005 | 0.08x | GBX21.00K | GBX249.00K | GBX21.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow