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. See free cash flow generation of Ten Lifestyle Group PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ten Lifestyle Group PLC.
Annual Cash Flow Reinvestment Rate for Ten Lifestyle Group PLC (2014–2025)
Year-by-year capital reinvestment analysis for Ten Lifestyle Group PLC. See Ten Lifestyle Group PLC leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |