TomCo Energy Plc (TOM) — Cash Flow Reinvestment Rate

Latest as of September 2003: 0.00x

TomCo Energy Plc (TOM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2003, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX116.00K. Explore TomCo Energy Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX116.00K
GBX

Capital Expenditures

GBX0.00
GBX

TomCo Energy Plc Cash Flow Reinvestment Rate (1991–2003)

Historical reinvestment intensity for TomCo Energy Plc across 8 annual periods. Also explore balance sheet size of TomCo Energy Plc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TomCo Energy Plc (1991–2003)

Year-by-year capital reinvestment analysis for TomCo Energy Plc. For live market cap and broader valuation context, see market cap of TomCo Energy Plc.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2003 0.00x GBX0.00 GBX232.00K GBX0.00 ▼ -100.0%
1998 0.91x GBX283.00K GBX310.00K GBX283.00K ▼ -59.2%
1997 2.24x GBX215.00K GBX96.00K GBX215.00K ▼ -51.6%
1996 4.63x GBX764.00K GBX165.00K GBX764.00K ▼ -50.9%
1994 9.44x GBX387.00K GBX41.00K GBX387.00K ▲ +2751.5%
1993 0.33x GBX191.00K GBX577.00K GBX191.00K ▼ -68.5%
1992 1.05x GBX191.00K GBX182.00K GBX191.00K ▲ +519.3%
1991 0.17x GBX517.00K GBX3.05 Million GBX517.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow