Tekcapital plc Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
Tekcapital plc cash flow reinvestment rate. 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. Explore Tekcapital plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Tekcapital plc Cash Flow Reinvestment Rate by Year (None–None)
Tekcapital plc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Tekcapital plc. For the full cash flow conversion analysis, see TEK cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow