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. See cash generation quality of Tasty Plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tasty Plc (TAST) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tasty Plc (2005–2024)
Year-by-year capital reinvestment analysis for Tasty Plc. See how financially flexible is Tasty 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 |
|---|---|---|---|---|---|
| 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