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. See how much free cash does Tavistock Investments Plc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TAVI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tavistock Investments Plc (2018–2022)
Year-by-year capital reinvestment analysis for Tavistock Investments Plc. See TAVI free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |