Tandem Group (TND) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Check Tandem Group (TND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.00K
Capex + Investments

Operating Cash Flow

GBX1.30 Million
GBX

Capital Expenditures

GBX3.00K
GBX

Tandem Group Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Tandem Group across 25 annual periods. Explore how well can Tandem Group service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Tandem Group (1993–2025)

Year-by-year capital reinvestment analysis for Tandem Group. For live market cap and broader valuation context, see Tandem Group (TND) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow