Titon Holdings Plc (TON) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
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). See how much free cash does Titon Holdings Plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.04 Million
GBX
Capital Expenditures
GBX159.00K
GBX
Data as of
Sep 2025
Most recent filing
Titon Holdings Plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Titon Holdings Plc's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Titon Holdings Plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Titon Holdings Plc from 1991 to 2025. For live market cap and broader valuation context, see Titon Holdings Plc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow