TomCo Energy Plc (TOM) — Cash Flow Reinvestment Rate
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. See TomCo Energy Plc (TOM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TomCo Energy Plc Cash Flow Reinvestment Rate (1991–2003)
Historical reinvestment intensity for TomCo Energy Plc across 8 annual periods. For the full cash flow conversion analysis, see TomCo Energy Plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for TomCo Energy Plc (1991–2003)
Year-by-year capital reinvestment analysis for TomCo Energy Plc. See TOM free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |