TwentyFour Income Fund Ltd (TFIF) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TwentyFour Income Fund Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks TwentyFour Income Fund Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TwentyFour Income Fund Ltd.
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. See TFIF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |