Tavistock Investments Plc (TAVI) — Cash Flow Reinvestment Rate
Tavistock Investments Plc (TAVI) has a Cash Flow Reinvestment Rate of 0.38x as of September 2024, reinvesting GBX17.00K (capex GBX17.00K ) from operating cash flow of GBX45.00K. Check Tavistock Investments Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tavistock Investments Plc Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Tavistock Investments Plc across 5 annual periods. Explore TAVI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tavistock Investments Plc (2018–2022)
Year-by-year capital reinvestment analysis for Tavistock Investments Plc. For live market cap and broader valuation context, see how much is Tavistock Investments Plc worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 15.91x | GBX17.75 Million | GBX1.11 Million | GBX1.79 Million | ▲ +1146.7% |
| 2021 | 1.28x | GBX3.70 Million | GBX2.90 Million | GBX1.47 Million | ▼ -49.4% |
| 2020 | 2.52x | GBX5.92 Million | GBX2.35 Million | GBX3.23 Million | ▲ +17.4% |
| 2019 | 2.15x | GBX2.34 Million | GBX1.09 Million | GBX279.00K | ▼ -83.5% |
| 2018 | 13.01x | GBX1.78 Million | GBX137.00K | GBX291.00K | — |