Touchstar plc (TST) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.01x
Touchstar plc (TST) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting GBX19.00K (capex GBX19.00K ) from operating cash flow of GBX1.87 Million. Explore TST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX19.00K
Capex + Investments
Operating Cash Flow
GBX1.87 Million
GBX
Capital Expenditures
GBX19.00K
GBX
Touchstar plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Touchstar plc across 31 annual periods. Also explore Touchstar plc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Touchstar plc (1991–2024)
Year-by-year capital reinvestment analysis for Touchstar plc. For live market cap and broader valuation context, see Touchstar plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | GBX862.00K | GBX1.11 Million | GBX89.00K | ▼ -57.0% |
| 2023 | 1.81x | GBX1.20 Million | GBX662.00K | GBX600.00K | ▲ +175.7% |
| 2022 | 0.66x | GBX1.25 Million | GBX1.90 Million | GBX625.00K | ▼ -16.1% |
| 2021 | 0.78x | GBX1.02 Million | GBX1.30 Million | GBX510.00K | ▲ +33.4% |
| 2020 | 0.59x | GBX918.00K | GBX1.56 Million | GBX459.00K | ▼ -39.5% |
| 2019 | 0.97x | GBX1.39 Million | GBX1.43 Million | GBX700.00K | ▼ -63.6% |
| 2018 | 2.67x | GBX1.05 Million | GBX394.00K | GBX61.00K | ▲ +130.9% |
| 2017 | 1.16x | GBX729.00K | GBX631.00K | GBX91.00K | ▼ -77.2% |
| 2016 | 5.07x | GBX847.00K | GBX167.00K | GBX154.00K | ▲ +147.4% |
| 2015 | 2.05x | GBX82.00K | GBX40.00K | GBX82.00K | ▲ +2970.9% |
| 2014 | 0.07x | GBX100.00K | GBX1.50 Million | GBX100.00K | ▼ -74.6% |
| 2012 | 0.26x | GBX211.00K | GBX804.00K | GBX211.00K | ▲ +34.9% |
| 2011 | 0.19x | GBX338.00K | GBX1.74 Million | GBX338.00K | ▲ +30.7% |
| 2010 | 0.15x | GBX203.00K | GBX1.36 Million | GBX203.00K | ▼ -72.8% |
| 2009 | 0.55x | GBX291.00K | GBX531.00K | GBX291.00K | ▲ +56.8% |
| 2008 | 0.35x | GBX360.00K | GBX1.03 Million | GBX360.00K | ▲ +105.7% |
| 2007 | 0.17x | GBX217.00K | GBX1.28 Million | GBX217.00K | ▼ -77.1% |
| 2006 | 0.74x | GBX277.00K | GBX374.00K | GBX277.00K | ▲ +320.3% |
| 2005 | 0.18x | GBX80.00K | GBX454.00K | GBX80.00K | ▲ +89.0% |
| 2004 | 0.09x | GBX51.00K | GBX547.00K | GBX51.00K | ▲ +44.1% |
| 2003 | 0.06x | GBX50.00K | GBX773.00K | GBX50.00K | ▼ -63.6% |
| 2002 | 0.18x | GBX145.00K | GBX815.00K | GBX145.00K | ▲ +37.3% |
| 2001 | 0.13x | GBX236.00K | GBX1.82 Million | GBX236.00K | ▼ -86.3% |
| 2000 | 0.94x | GBX551.00K | GBX584.00K | GBX551.00K | ▼ -22.3% |
| 1998 | 1.21x | GBX754.00K | GBX621.00K | GBX754.00K | ▲ +279.3% |
| 1997 | 0.32x | GBX355.00K | GBX1.11 Million | GBX355.00K | ▼ -39.6% |
| 1995 | 0.53x | GBX794.00K | GBX1.50 Million | GBX794.00K | ▼ -67.0% |
| 1994 | 1.61x | GBX553.00K | GBX344.00K | GBX553.00K | ▲ +71.9% |
| 1993 | 0.94x | GBX1.93 Million | GBX2.06 Million | GBX1.93 Million | ▲ +136.0% |
| 1992 | 0.40x | GBX390.00K | GBX984.00K | GBX390.00K | ▼ -11.1% |
| 1991 | 0.45x | GBX462.00K | GBX1.04 Million | GBX462.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow