Time Out Group plc (TMO) — 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 net asset quality index of Time Out Group plc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Time Out Group plc Capital Reinvestment Ratio (2023–2024)
This chart tracks Time Out Group plc's Capital Reinvestment Ratio across 2 annual periods. Check TMO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TMO company net 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 | — |