Town Centre Securities PLC Capital Reinvestment Ratio
Town Centre Securities PLC capital reinvestment ratio. 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). Check cash flow reinvestment rate of Town Centre Securities PLC 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 Town Centre Securities PLC (1991–2025)
Capital reinvestment ratio of Town Centre Securities PLC from 1991 to 2025. This chart tracks Town Centre Securities PLC's Capital Reinvestment Ratio across 34 annual periods. Also explore TOWN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Town Centre Securities PLC Capital Reinvestment Ratio by Year (1991–2025)
Town Centre Securities PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see TOWN operating cash flow.
| 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 | — |