Town Centre Securities PLC (TOWN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
Town Centre Securities PLC (TOWN) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX3.51 Million) in capital expenditures (GBX196.00K). See Town Centre Securities PLC (TOWN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.51 Million
GBX
Capital Expenditures
GBX196.00K
GBX
Data as of
Dec 2025
Most recent filing
Town Centre Securities PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Town Centre Securities PLC's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Town Centre Securities PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Town Centre Securities PLC from 1991 to 2025. For live market cap and broader valuation context, see TOWN company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | GBX3.42 Million | GBX4.83 Million | ▲ +1676.5% |
| 2024 | 0.08x | GBX6.60 Million | GBX525.00K | ▲ +10.9% |
| 2023 | 0.07x | GBX8.04 Million | GBX576.00K | ▲ +22.8% |
| 2022 | 0.06x | GBX4.85 Million | GBX283.00K | ▲ +235.6% |
| 2020 | 0.02x | GBX6.79 Million | GBX118.00K | ▼ -48.7% |
| 2019 | 0.03x | GBX31.56 Million | GBX1.07 Million | ▼ -49.7% |
| 2018 | 0.07x | GBX7.32 Million | GBX493.00K | ▼ -30.8% |
| 2017 | 0.10x | GBX11.14 Million | GBX1.08 Million | ▼ -87.3% |
| 2016 | 0.77x | GBX6.22 Million | GBX4.79 Million | ▲ +216.8% |
| 2015 | 0.24x | GBX2.19 Million | GBX532.00K | ▲ +264.4% |
| 2014 | 0.07x | GBX7.35 Million | GBX490.00K | ▲ +21.8% |
| 2013 | 0.05x | GBX7.11 Million | GBX389.00K | ▲ +58.3% |
| 2012 | 0.03x | GBX6.13 Million | GBX212.00K | ▼ -26.8% |
| 2011 | 0.05x | GBX5.87 Million | GBX277.00K | ▲ +39.5% |
| 2010 | 0.03x | GBX5.79 Million | GBX196.00K | ▼ -67.9% |
| 2009 | 0.11x | GBX3.91 Million | GBX412.00K | ▲ +55.7% |
| 2008 | 0.07x | GBX4.06 Million | GBX275.00K | ▼ -94.6% |
| 2007 | 1.25x | GBX8.37 Million | GBX10.46 Million | ▼ -77.6% |
| 2006 | 5.58x | GBX8.26 Million | GBX46.11 Million | ▼ -4.1% |
| 2005 | 5.82x | GBX4.78 Million | GBX27.80 Million | ▲ +13164.5% |
| 2004 | 0.04x | GBX5.08 Million | GBX223.00K | ▼ -99.4% |
| 2003 | 7.13x | GBX900.00K | GBX6.42 Million | ▲ +22696.3% |
| 2002 | 0.03x | GBX3.61 Million | GBX113.00K | ▼ -99.0% |
| 2001 | 3.26x | GBX7.11 Million | GBX23.19 Million | ▼ -23.0% |
| 2000 | 4.24x | GBX5.33 Million | GBX22.60 Million | ▼ -61.6% |
| 1999 | 11.04x | GBX3.20 Million | GBX35.29 Million | ▲ +265.3% |
| 1998 | 3.02x | GBX6.44 Million | GBX19.45 Million | ▼ -90.7% |
| 1997 | 32.65x | GBX587.00K | GBX19.17 Million | ▲ +1048.8% |
| 1996 | 2.84x | GBX8.01 Million | GBX22.75 Million | ▼ -46.5% |
| 1995 | 5.31x | GBX3.53 Million | GBX18.72 Million | ▲ +13.9% |
| 1994 | 4.66x | GBX3.71 Million | GBX17.30 Million | ▼ -11.9% |
| 1993 | 5.29x | GBX2.80 Million | GBX14.81 Million | ▲ +325.2% |
| 1992 | 1.24x | GBX3.83 Million | GBX4.77 Million | ▼ -20.4% |
| 1991 | 1.56x | GBX3.19 Million | GBX4.98 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow