TwentyFour Income Fund Ltd (TFIF) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

TwentyFour Income Fund Ltd (TFIF) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX54.21 Million) in capital expenditures (GBX3.00). See debt-free asset ratio of TwentyFour Income Fund Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX54.21 Million
GBX

Capital Expenditures

GBX3.00
GBX

Data as of

Mar 2025
Most recent filing

TwentyFour Income Fund Ltd Capital Reinvestment Ratio (2021–2025)

This chart tracks TwentyFour Income Fund Ltd's Capital Reinvestment Ratio across 4 annual periods. Check TwentyFour Income Fund Ltd (TFIF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TwentyFour Income Fund Ltd (2021–2025)

Year-by-year Capital Reinvestment Ratio for TwentyFour Income Fund Ltd from 2021 to 2025. For live market cap and broader valuation context, see TwentyFour Income Fund Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.00x GBX96.50 Million GBX3.00 ▼ -45.7%
2024 0.00x GBX69.86 Million GBX4.00 ▲ +3.9%
2022 0.00x GBX54.45 Million GBX3.00 ▼ -35.5%
2021 0.00x GBX35.10 Million GBX3.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow