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. Explore TAVI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TAVI total asset value for the complete picture of this company's asset base.
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 market value of Tavistock Investments Plc.
| 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 | — |