Crimson Tide plc (TIDE) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.49x
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 TIDE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
GBX598.00K
Capex + Investments
Operating Cash Flow
GBX1.23 Million
GBX
Capital Expenditures
GBX598.00K
GBX
Crimson Tide plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Crimson Tide plc across 18 annual periods. Also explore total assets of Crimson Tide plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Crimson Tide plc (1991–2024)
Year-by-year capital reinvestment analysis for Crimson Tide plc. For live market cap and broader valuation context, see TIDE company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow