Titon Holdings Plc (TON) — 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). See Titon Holdings Plc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Titon Holdings Plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Titon Holdings Plc's Capital Reinvestment Ratio across 32 annual periods. Check cash flow reinvestment rate of Titon Holdings Plc to assess the company's total reinvestment commitment from operating cash flow.
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 TON company net worth.
| 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 | — |