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. Check earnings quality score of Ten Lifestyle Group PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore TENG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Ten Lifestyle Group PLC market cap and net worth.
| 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 | — |