Totally PLC (TLY) — Capital Reinvestment Ratio
Totally PLC (TLY) has a Capital Reinvestment Ratio of 0.43x as of September 2024, meaning it reinvests 0% of its operating cash flow (GBX127.00K) in capital expenditures (GBX54.00K). Check TLY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Totally PLC Capital Reinvestment Ratio (2006–2022)
This chart tracks Totally PLC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Totally PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Totally PLC (2006–2022)
Year-by-year Capital Reinvestment Ratio for Totally PLC from 2006 to 2022. See Totally PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.13x | GBX11.16 Million | GBX1.50 Million | ▼ -10.3% |
| 2021 | 0.15x | GBX9.21 Million | GBX1.38 Million | ▼ -26.1% |
| 2020 | 0.20x | GBX2.90 Million | GBX589.00K | ▼ -87.4% |
| 2012 | 1.61x | GBX23.00K | GBX37.00K | ▲ +391.1% |
| 2010 | 0.33x | GBX58.00K | GBX19.00K | ▲ +32.0% |
| 2009 | 0.25x | GBX141.00K | GBX35.00K | ▼ -79.4% |
| 2006 | 1.20x | GBX79.00K | GBX95.00K | — |