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). Check how tangible is Time Finance PLC's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TIME cash generation efficiency.
Annual Capital Reinvestment Ratio for Time Finance PLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for Time Finance PLC from 2016 to 2025. See TIME cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |