Crimson Tide plc Cash Flow Reinvestment Rate
Crimson Tide plc 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. Explore Crimson Tide plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Crimson Tide plc (1991–2024)
Cash flow reinvestment rate of Crimson Tide plc from 1991 to 2024. Historical reinvestment intensity for Crimson Tide plc across 18 annual periods. Explore capital reinvestment ratio of Crimson Tide plc to see what proportion of operating cash flow is directed to capital expenditures.
Crimson Tide plc Cash Flow Reinvestment Rate by Year (1991–2024)
Crimson Tide plc cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Crimson Tide plc. For the full cash flow conversion analysis, see Crimson Tide plc operating cash flow efficiency.
| 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 | — |