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). Check tangible equity quality of Time Out Group plc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Time Out Group plc.
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. See cash generation quality of Time Out Group plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |