Ten Lifestyle Group PLC (TENG) — Cash Flow Reinvestment Rate
Ten Lifestyle Group PLC (TENG) has a Cash Flow Reinvestment Rate of 0.06x as of February 2026, reinvesting GBX305.00K (capex GBX305.00K ) from operating cash flow of GBX5.03 Million. Explore Ten Lifestyle Group PLC (TENG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ten Lifestyle Group PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Ten Lifestyle Group PLC across 9 annual periods. Also explore Ten Lifestyle Group PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ten Lifestyle Group PLC (2014–2025)
Year-by-year capital reinvestment analysis for Ten Lifestyle Group PLC. For live market cap and broader valuation context, see TENG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | GBX14.86 Million | GBX10.59 Million | GBX7.44 Million | ▼ -1.1% |
| 2024 | 1.42x | GBX14.03 Million | GBX9.89 Million | GBX7.02 Million | ▼ -2.6% |
| 2023 | 1.46x | GBX15.62 Million | GBX10.72 Million | GBX7.82 Million | ▼ -58.4% |
| 2022 | 3.51x | GBX14.63 Million | GBX4.17 Million | GBX7.32 Million | ▲ +10.6% |
| 2021 | 3.17x | GBX11.14 Million | GBX3.51 Million | GBX5.57 Million | ▲ +102.3% |
| 2020 | 1.57x | GBX11.05 Million | GBX7.05 Million | GBX5.53 Million | ▼ -35.0% |
| 2017 | 2.41x | GBX6.87 Million | GBX2.85 Million | GBX3.44 Million | ▼ -72.5% |
| 2016 | 8.76x | GBX6.80 Million | GBX776.00K | GBX3.40 Million | ▲ +1825.8% |
| 2014 | 0.45x | GBX1.20 Million | GBX2.64 Million | GBX1.20 Million | — |