Totally PLC (TLY) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.43x
Totally PLC (TLY) has a Cash Flow Reinvestment Rate of 0.43x as of September 2024, reinvesting GBX54.00K (capex GBX54.00K ) from operating cash flow of GBX127.00K. See Totally PLC (TLY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
GBX54.00K
Capex + Investments
Operating Cash Flow
GBX127.00K
GBX
Capital Expenditures
GBX54.00K
GBX
Totally PLC Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Totally PLC across 7 annual periods. For the full cash flow conversion analysis, see Totally PLC (TLY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Totally PLC (2006–2022)
Year-by-year capital reinvestment analysis for Totally PLC. See TLY financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 0.82x | GBX9.10 Million | GBX11.16 Million | GBX1.50 Million | ▲ +255.8% |
| 2021 | 0.23x | GBX2.11 Million | GBX9.21 Million | GBX1.38 Million | ▼ -92.8% |
| 2020 | 3.17x | GBX9.18 Million | GBX2.90 Million | GBX589.00K | ▲ +96.9% |
| 2012 | 1.61x | GBX37.00K | GBX23.00K | GBX37.00K | ▲ +391.1% |
| 2010 | 0.33x | GBX19.00K | GBX58.00K | GBX19.00K | ▲ +32.0% |
| 2009 | 0.25x | GBX35.00K | GBX141.00K | GBX35.00K | ▼ -79.4% |
| 2006 | 1.20x | GBX95.00K | GBX79.00K | GBX95.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow