Tekcapital plc (TEK) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
Tekcapital plc (TEK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting GBX738.00 (capex GBX738.00 ) from operating cash flow of GBX222.46K. See cash generation quality of Tekcapital plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX738.00
Capex + Investments
Operating Cash Flow
GBX222.46K
GBX
Capital Expenditures
GBX738.00
GBX
Annual Cash Flow Reinvestment Rate for Tekcapital plc (None–None)
Year-by-year capital reinvestment analysis for Tekcapital plc. See TEK FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow