Tandem Group Cash Flow Reinvestment Rate
Tandem Group cash flow reinvestment rate. Tandem Group (TND) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX3.00K (capex GBX3.00K ) from operating cash flow of GBX1.30 Million. Explore TND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tandem Group (1993–2025)
Cash flow reinvestment rate of Tandem Group from 1993 to 2025. Historical reinvestment intensity for Tandem Group across 25 annual periods. Explore Tandem Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tandem Group Cash Flow Reinvestment Rate by Year (1993–2025)
Tandem Group cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Tandem Group. For the full cash flow conversion analysis, see cash flow conversion of Tandem Group.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX7.00K | GBX2.42 Million | GBX7.00K | ▼ -100.0% |
| 2022 | 8.08x | GBX9.93 Million | GBX1.23 Million | GBX4.97 Million | ▲ +161.1% |
| 2021 | 3.09x | GBX6.77 Million | GBX2.19 Million | GBX3.39 Million | ▲ +6028.5% |
| 2020 | 0.05x | GBX125.00K | GBX2.48 Million | GBX76.00K | ▼ -25.9% |
| 2019 | 0.07x | GBX140.00K | GBX2.06 Million | GBX70.00K | ▼ -50.7% |
| 2018 | 0.14x | GBX182.00K | GBX1.32 Million | GBX94.00K | ▲ +606.5% |
| 2017 | 0.02x | GBX70.00K | GBX3.58 Million | GBX38.00K | ▼ -89.1% |
| 2016 | 0.18x | GBX233.00K | GBX1.31 Million | GBX103.00K | ▲ +54.7% |
| 2015 | 0.12x | GBX171.00K | GBX1.48 Million | GBX171.00K | ▼ -58.3% |
| 2014 | 0.28x | GBX369.00K | GBX1.33 Million | GBX369.00K | ▼ -86.5% |
| 2013 | 2.05x | GBX2.90 Million | GBX1.42 Million | GBX2.90 Million | ▼ -42.9% |
| 2012 | 3.58x | GBX154.00K | GBX43.00K | GBX154.00K | ▲ +46905.8% |
| 2010 | 0.01x | GBX16.00K | GBX2.10 Million | GBX16.00K | ▼ -93.5% |
| 2008 | 0.12x | GBX259.00K | GBX2.21 Million | GBX259.00K | ▼ -36.7% |
| 2006 | 0.19x | GBX119.00K | GBX642.00K | GBX119.00K | ▲ +165.0% |
| 2005 | 0.07x | GBX141.00K | GBX2.02 Million | GBX141.00K | ▼ -23.1% |
| 2004 | 0.09x | GBX351.00K | GBX3.86 Million | GBX351.00K | ▼ -85.1% |
| 2002 | 0.61x | GBX335.00K | GBX549.00K | GBX335.00K | ▲ +1400.8% |
| 2001 | 0.04x | GBX74.00K | GBX1.82 Million | GBX74.00K | ▼ -29.0% |
| 2000 | 0.06x | GBX80.00K | GBX1.40 Million | GBX80.00K | ▼ -82.3% |
| 1998 | 0.32x | GBX327.00K | GBX1.01 Million | GBX327.00K | ▲ +28.4% |
| 1996 | 0.25x | GBX368.00K | GBX1.46 Million | GBX368.00K | ▼ -55.8% |
| 1995 | 0.57x | GBX268.00K | GBX469.00K | GBX268.00K | ▼ -97.6% |
| 1994 | 23.91x | GBX263.00K | GBX11.00K | GBX263.00K | ▲ +8639.9% |
| 1993 | 0.27x | GBX119.00K | GBX435.00K | GBX119.00K | — |