Time Finance PLC (TIME) — Capital Reinvestment Ratio
Latest as of May 2025:
0.09x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.62 Million
GBX
Capital Expenditures
GBX231.00K
GBX
Data as of
May 2025
Most recent filing
Time Finance PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks Time Finance PLC's Capital Reinvestment Ratio across 7 annual periods.
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 market cap of Time Finance PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow