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). See Totally PLC (TLY) net asset quality to measure how much of total assets are equity-financed.
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. Check Totally PLC (TLY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Totally PLC (TLY) total market value.
| 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 | — |