Team Internet Group PLC Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Team Internet Group PLC cash flow reinvestment rate. Team Internet Group PLC (TIG) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting GBX50.00K (capex GBX50.00K ) from operating cash flow of GBX8.35 Million. Explore cash flow to debt ratio of Team Internet Group PLC to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX50.00K
Capex + Investments

Operating Cash Flow

GBX8.35 Million
GBX

Capital Expenditures

GBX50.00K
GBX

Cash Flow Reinvestment Rate of Team Internet Group PLC (2010–2024)

Cash flow reinvestment rate of Team Internet Group PLC from 2010 to 2024. Historical reinvestment intensity for Team Internet Group PLC across 15 annual periods. Explore TIG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Team Internet Group PLC Cash Flow Reinvestment Rate by Year (2010–2024)

Team Internet Group PLC cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Team Internet Group PLC. For the full cash flow conversion analysis, see Team Internet Group PLC (TIG) cash flow conversion.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.02x GBX1.30 Million GBX76.60 Million GBX1.30 Million ▼ -97.3%
2023 0.63x GBX47.50 Million GBX75.40 Million GBX10.20 Million ▼ -49.7%
2022 1.25x GBX97.09 Million GBX77.60 Million GBX6.50 Million ▲ +80.6%
2021 0.69x GBX28.43 Million GBX41.02 Million GBX4.81 Million ▲ +136.1%
2020 0.29x GBX6.07 Million GBX20.70 Million GBX4.26 Million ▼ -72.3%
2019 1.06x GBX17.31 Million GBX16.32 Million GBX15.50 Million ▲ +245.0%
2018 0.31x GBX2.13 Million GBX6.92 Million GBX312.99K ▼ -39.2%
2017 0.51x GBX1.92 Million GBX3.79 Million GBX104.00K ▼ -91.2%
2016 5.74x GBX19.05 Million GBX3.32 Million GBX145.00K ▲ +75837.3%
2015 0.01x GBX43.00K GBX5.69 Million GBX43.00K ▼ -99.0%
2014 0.79x GBX1.12 Million GBX1.41 Million GBX126.00K ▼ -14.0%
2013 0.92x GBX1.05 Million GBX1.13 Million GBX50.00K ▲ +4433.3%
2012 0.02x GBX20.00K GBX982.00K GBX20.00K ▲ +54.5%
2011 0.01x GBX13.00K GBX986.00K GBX13.00K ▼ -69.6%
2010 0.04x GBX42.00K GBX969.00K GBX42.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow