Tern Plc (TERN) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Tern Plc (TERN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX392.00K. Explore Tern Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX392.00K
GBX
Capital Expenditures
GBX0.00
GBX
Tern Plc Cash Flow Reinvestment Rate (2005–2010)
Historical reinvestment intensity for Tern Plc across 3 annual periods. Also explore balance sheet size of Tern Plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tern Plc (2005–2010)
Year-by-year capital reinvestment analysis for Tern Plc. For live market cap and broader valuation context, see Tern Plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2010 | 1.02x | GBX42.00K | GBX41.00K | GBX42.00K | ▼ -88.1% |
| 2008 | 8.62x | GBX112.00K | GBX13.00K | GBX112.00K | ▲ +11961.5% |
| 2005 | 0.07x | GBX1.00K | GBX14.00K | GBX1.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow