Titon Holdings Plc Capital Reinvestment Ratio
Titon Holdings Plc capital reinvestment ratio. Titon Holdings Plc (TON) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX1.04 Million) in capital expenditures (GBX159.00K). Check how aggressively does Titon Holdings Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Titon Holdings Plc (1991–2025)
Capital reinvestment ratio of Titon Holdings Plc from 1991 to 2025. This chart tracks Titon Holdings Plc's Capital Reinvestment Ratio across 32 annual periods. Also explore TON net asset momentum to track the company's year-over-year net asset growth rate.
Titon Holdings Plc Capital Reinvestment Ratio by Year (1991–2025)
Titon Holdings Plc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Titon Holdings Plc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX1.12 Million | GBX225.00K | ▼ -61.5% |
| 2024 | 0.52x | GBX602.00K | GBX313.00K | ▲ +38.3% |
| 2023 | 0.38x | GBX1.15 Million | GBX433.00K | ▼ -52.9% |
| 2021 | 0.80x | GBX1.15 Million | GBX914.00K | ▲ +319.7% |
| 2020 | 0.19x | GBX2.72 Million | GBX517.00K | ▼ -35.3% |
| 2019 | 0.29x | GBX3.07 Million | GBX903.00K | ▼ -8.1% |
| 2018 | 0.32x | GBX1.81 Million | GBX578.00K | ▲ +13.9% |
| 2017 | 0.28x | GBX1.85 Million | GBX520.00K | ▼ -75.4% |
| 2016 | 1.14x | GBX631.00K | GBX721.00K | ▲ +254.0% |
| 2015 | 0.32x | GBX1.54 Million | GBX498.00K | ▼ -29.1% |
| 2014 | 0.46x | GBX637.00K | GBX290.00K | ▲ +35.4% |
| 2013 | 0.34x | GBX833.00K | GBX280.00K | ▼ -70.7% |
| 2011 | 1.15x | GBX640.00K | GBX735.00K | ▲ +62.8% |
| 2010 | 0.71x | GBX703.00K | GBX496.00K | ▲ +162.1% |
| 2009 | 0.27x | GBX977.00K | GBX263.00K | ▲ +8.3% |
| 2008 | 0.25x | GBX1.79 Million | GBX445.00K | ▼ -63.8% |
| 2007 | 0.69x | GBX566.00K | GBX389.00K | ▼ -63.6% |
| 2006 | 1.89x | GBX833.00K | GBX1.57 Million | ▲ +292.1% |
| 2005 | 0.48x | GBX1.18 Million | GBX569.00K | ▼ -74.7% |
| 2004 | 1.90x | GBX494.00K | GBX940.00K | ▼ -9.6% |
| 2003 | 2.10x | GBX622.00K | GBX1.31 Million | ▲ +384.2% |
| 2002 | 0.43x | GBX987.00K | GBX429.00K | ▼ -25.9% |
| 2001 | 0.59x | GBX1.00 Million | GBX588.00K | ▼ -38.6% |
| 2000 | 0.95x | GBX1.29 Million | GBX1.24 Million | ▲ +199.3% |
| 1998 | 0.32x | GBX1.59 Million | GBX507.00K | ▼ -68.8% |
| 1997 | 1.02x | GBX696.00K | GBX711.00K | ▲ +226.8% |
| 1996 | 0.31x | GBX1.48 Million | GBX463.00K | ▼ -80.5% |
| 1995 | 1.60x | GBX861.00K | GBX1.38 Million | ▲ +92.7% |
| 1994 | 0.83x | GBX1.24 Million | GBX1.03 Million | ▲ +91.4% |
| 1993 | 0.43x | GBX1.41 Million | GBX611.00K | ▲ +26.0% |
| 1992 | 0.34x | GBX1.65 Million | GBX568.00K | ▼ -29.0% |
| 1991 | 0.49x | GBX1.58 Million | GBX766.00K | — |