Tasty Plc Cash Flow Reinvestment Rate
Tasty Plc cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tasty Plc (2005–2024)
Cash flow reinvestment rate of Tasty Plc from 2005 to 2024. Historical reinvestment intensity for Tasty Plc across 19 annual periods. Explore Tasty Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tasty Plc Cash Flow Reinvestment Rate by Year (2005–2024)
Tasty Plc cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Tasty Plc. For the full cash flow conversion analysis, see Tasty Plc operating cash flow efficiency.
| 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 | — |