Totally PLC (TLY) — Capital Reinvestment Ratio
Latest as of September 2024:
0.43x
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). See TLY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
GBX127.00K
GBX
Capital Expenditures
GBX54.00K
GBX
Data as of
Sep 2024
Most recent filing
Totally PLC Capital Reinvestment Ratio (2006–2022)
This chart tracks Totally PLC's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Totally PLC (2006–2022)
Year-by-year Capital Reinvestment Ratio for Totally PLC from 2006 to 2022. For live market cap and broader valuation context, see market value of Totally PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow