Time Finance PLC (TIME) — Capital Reinvestment Ratio
Time Finance PLC (TIME) has a Capital Reinvestment Ratio of 0.09x as of May 2025, meaning it reinvests 0% of its operating cash flow (GBX2.62 Million) in capital expenditures (GBX231.00K). See Time Finance PLC (TIME) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Time Finance PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks Time Finance PLC's Capital Reinvestment Ratio across 7 annual periods. Check Time Finance PLC (TIME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Time Finance PLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for Time Finance PLC from 2016 to 2025. For live market cap and broader valuation context, see Time Finance PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | GBX5.11 Million | GBX543.00K | ▲ +100.5% |
| 2023 | 0.05x | GBX2.43 Million | GBX129.00K | ▼ -4.4% |
| 2021 | 0.06x | GBX5.66 Million | GBX314.00K | ▼ -51.4% |
| 2020 | 0.11x | GBX3.29 Million | GBX375.00K | ▼ -77.2% |
| 2019 | 0.50x | GBX1.56 Million | GBX778.00K | ▲ +189.7% |
| 2017 | 0.17x | GBX6.31 Million | GBX1.09 Million | ▼ -24.1% |
| 2016 | 0.23x | GBX2.41 Million | GBX547.00K | — |