Time Out Group plc (TMO) — Capital Reinvestment Ratio
Latest as of December 2025:
1.63x
Time Out Group plc (TMO) has a Capital Reinvestment Ratio of 1.63x as of December 2025, meaning it reinvests 2% of its operating cash flow (GBX1.69 Million) in capital expenditures (GBX2.76 Million). See Time Out Group plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.63x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.69 Million
GBX
Capital Expenditures
GBX2.76 Million
GBX
Data as of
Dec 2025
Most recent filing
Time Out Group plc Capital Reinvestment Ratio (2023–2024)
This chart tracks Time Out Group plc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Time Out Group plc (2023–2024)
Year-by-year Capital Reinvestment Ratio for Time Out Group plc from 2023 to 2024. For live market cap and broader valuation context, see how much is Time Out Group plc worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | GBX9.68 Million | GBX10.65 Million | ▲ +25.4% |
| 2023 | 0.88x | GBX3.27 Million | GBX2.87 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow