Totally PLC Capital Reinvestment Ratio
Totally PLC 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). See Totally PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Totally PLC (2006–2022)
Capital reinvestment ratio of Totally PLC from 2006 to 2022. This chart tracks Totally PLC's Capital Reinvestment Ratio across 7 annual periods. See Totally PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Totally PLC Capital Reinvestment Ratio by Year (2006–2022)
Totally PLC capital reinvestment ratio by year from 2006 to 2022. For the full cash flow conversion analysis, see TLY cash flow conversion.
| 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 | — |