Tavistock Investments Plc Cash Flow Reinvestment Rate
Tavistock Investments Plc 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 debt repayment capacity of Tavistock Investments Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tavistock Investments Plc (2018–2022)
Cash flow reinvestment rate of Tavistock Investments Plc from 2018 to 2022. Historical reinvestment intensity for Tavistock Investments Plc across 5 annual periods. Explore TAVI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tavistock Investments Plc Cash Flow Reinvestment Rate by Year (2018–2022)
Tavistock Investments Plc cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Tavistock Investments Plc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |