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. Check Tasty Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tasty Plc (TAST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 TAST market cap.
| 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