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 TwentyFour Income Fund Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 TFIF stock market capitalisation.

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