TwentyFour Income Fund Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

TwentyFour Income Fund Ltd capital reinvestment ratio. 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). Check TFIF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of TwentyFour Income Fund Ltd from 2021 to 2025. This chart tracks TwentyFour Income Fund Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore TwentyFour Income Fund Ltd (TFIF) net asset momentum to track the company's year-over-year net asset growth rate.

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

TwentyFour Income Fund Ltd capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see TFIF cash generation efficiency.

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