Time Out Group plc Capital Reinvestment Ratio
Time Out Group plc capital reinvestment ratio. 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 TMO FCF generation index 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 Time Out Group plc (2023–2024)
Capital reinvestment ratio of Time Out Group plc from 2023 to 2024. This chart tracks Time Out Group plc's Capital Reinvestment Ratio across 2 annual periods. See financial agility of Time Out Group plc to measure the company's free cash flow as a share of total liabilities.
Time Out Group plc Capital Reinvestment Ratio by Year (2023–2024)
Time Out Group plc capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Time Out Group plc.
| 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 | — |