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. See Tern Plc (TERN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tern Plc (TERN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tern Plc (2005–2010)
Year-by-year capital reinvestment analysis for Tern Plc. See financial agility of Tern Plc 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 |
|---|---|---|---|---|---|
| 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