Tern Plc Cash Flow Reinvestment Rate
Tern Plc cash flow reinvestment rate. 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 cash flow to debt ratio of Tern 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 Tern Plc (2005–2010)
Cash flow reinvestment rate of Tern Plc from 2005 to 2010. Historical reinvestment intensity for Tern Plc across 3 annual periods. Explore TERN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tern Plc Cash Flow Reinvestment Rate by Year (2005–2010)
Tern Plc cash flow reinvestment rate by year from 2005 to 2010. Year-by-year capital reinvestment analysis for Tern Plc. For the full cash flow conversion analysis, see Tern Plc (TERN) cash flow conversion.
| 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 | — |