Crimson Tide plc (TIDE) — Cash Flow Reinvestment Rate
Crimson Tide plc (TIDE) has a Cash Flow Reinvestment Rate of 0.49x as of December 2023, reinvesting GBX598.00K (capex GBX598.00K ) from operating cash flow of GBX1.23 Million. See Crimson Tide plc (TIDE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Crimson Tide plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Crimson Tide plc across 18 annual periods. For the full cash flow conversion analysis, see Crimson Tide plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Crimson Tide plc (1991–2024)
Year-by-year capital reinvestment analysis for Crimson Tide plc. See TIDE FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2024 | 17.05x | GBX2.22 Million | GBX130.00K | GBX1.11 Million | ▲ +645.8% |
| 2023 | 2.29x | GBX2.87 Million | GBX1.25 Million | GBX1.43 Million | ▼ -83.1% |
| 2021 | 13.55x | GBX2.10 Million | GBX155.00K | GBX1.05 Million | ▲ +1786.8% |
| 2020 | 0.72x | GBX1.14 Million | GBX1.59 Million | GBX560.00K | ▼ -77.1% |
| 2019 | 3.13x | GBX1.12 Million | GBX358.00K | GBX664.00K | ▲ +109.7% |
| 2018 | 1.49x | GBX760.00K | GBX509.00K | GBX380.00K | ▼ -3.2% |
| 2017 | 1.54x | GBX862.00K | GBX559.00K | GBX431.00K | ▼ -43.9% |
| 2016 | 2.75x | GBX1.35 Million | GBX491.00K | GBX675.00K | ▲ +159.5% |
| 2015 | 1.06x | GBX552.00K | GBX521.00K | GBX552.00K | ▲ +126.9% |
| 2014 | 0.47x | GBX205.00K | GBX439.00K | GBX205.00K | ▼ -58.7% |
| 2013 | 1.13x | GBX425.00K | GBX376.00K | GBX425.00K | ▼ -55.0% |
| 2012 | 2.51x | GBX246.00K | GBX98.00K | GBX246.00K | ▼ -23.7% |
| 2010 | 3.29x | GBX194.00K | GBX59.00K | GBX194.00K | — |
| 2004 | 0.00x | GBX0.00 | GBX401.00K | GBX0.00 | ▼ -100.0% |
| 1996 | 0.36x | GBX1.58 Million | GBX4.39 Million | GBX1.58 Million | ▼ -83.7% |
| 1995 | 2.21x | GBX1.49 Million | GBX674.00K | GBX1.49 Million | ▲ +513.6% |
| 1993 | 0.36x | GBX868.00K | GBX2.41 Million | GBX868.00K | ▼ -2.3% |
| 1991 | 0.37x | GBX952.00K | GBX2.59 Million | GBX952.00K | — |