Tissue Regenix Group Plc Cash Flow Reinvestment Rate

Latest as of December 2023: 0.11x

Tissue Regenix Group Plc cash flow reinvestment rate. Tissue Regenix Group Plc (TRX) has a Cash Flow Reinvestment Rate of 0.11x as of December 2023, reinvesting GBX153.75K (capex GBX153.75K ) from operating cash flow of GBX1.36 Million. Explore Tissue Regenix Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x

(Capex + Investments) / Operating CF

Total Reinvested

GBX153.75K

Capex + Investments

Operating Cash Flow

GBX1.36 Million

GBX

Capital Expenditures

GBX153.75K

GBX

Cash Flow Reinvestment Rate of Tissue Regenix Group Plc (2023–2023)

Cash flow reinvestment rate of Tissue Regenix Group Plc from 2023 to 2023. Historical reinvestment intensity for Tissue Regenix Group Plc across 1 annual periods. Explore Tissue Regenix Group Plc (TRX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Tissue Regenix Group Plc Cash Flow Reinvestment Rate by Year (2023–2023)

Tissue Regenix Group Plc cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Tissue Regenix Group Plc. For the full cash flow conversion analysis, see Tissue Regenix Group Plc cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2023	1.63x	GBX1.70 Million	GBX1.04 Million	GBX863.00K	—

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