Totally PLC Cash Flow Reinvestment Rate
Totally PLC cash flow reinvestment rate. 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Totally PLC (2006–2022)
Cash flow reinvestment rate of Totally PLC from 2006 to 2022. Historical reinvestment intensity for Totally PLC across 7 annual periods. Explore Totally PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Totally PLC Cash Flow Reinvestment Rate by Year (2006–2022)
Totally PLC cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Totally PLC. For the full cash flow conversion analysis, see Totally PLC (TLY) cash flow conversion.
| 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 | — |