Time Finance PLC Capital Reinvestment Ratio
Time Finance PLC 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). Check Time Finance PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Time Finance PLC (2016–2025)
Capital reinvestment ratio of Time Finance PLC from 2016 to 2025. This chart tracks Time Finance PLC's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Time Finance PLC to track the company's year-over-year net asset growth rate.
Time Finance PLC Capital Reinvestment Ratio by Year (2016–2025)
Time Finance PLC capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see TIME cash flow metrics.
| 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 | — |