TomCo Energy Plc Cash Flow Reinvestment Rate
TomCo Energy Plc 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. Explore debt repayment capacity of TomCo Energy Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TomCo Energy Plc (1991–2003)
Cash flow reinvestment rate of TomCo Energy Plc from 1991 to 2003. Historical reinvestment intensity for TomCo Energy Plc across 8 annual periods. Explore TomCo Energy Plc (TOM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
TomCo Energy Plc Cash Flow Reinvestment Rate by Year (1991–2003)
TomCo Energy Plc cash flow reinvestment rate by year from 1991 to 2003. Year-by-year capital reinvestment analysis for TomCo Energy Plc. For the full cash flow conversion analysis, see TomCo Energy Plc cash flow conversion.
| 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 | — |