Touchstar plc (TST) — Cash Flow Reinvestment Rate
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. Check Touchstar plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Touchstar plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Touchstar plc across 31 annual periods. Explore Touchstar plc (TST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |