Ten Lifestyle Group PLC Cash Flow Reinvestment Rate
Ten Lifestyle Group PLC 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 cash flow to debt ratio of Ten Lifestyle Group 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 Ten Lifestyle Group PLC (2014–2025)
Cash flow reinvestment rate of Ten Lifestyle Group PLC from 2014 to 2025. Historical reinvestment intensity for Ten Lifestyle Group PLC across 9 annual periods. Explore Ten Lifestyle Group PLC (TENG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ten Lifestyle Group PLC Cash Flow Reinvestment Rate by Year (2014–2025)
Ten Lifestyle Group PLC cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Ten Lifestyle Group PLC. For the full cash flow conversion analysis, see Ten Lifestyle Group PLC cash conversion from operations.
| 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 | — |