Town Centre Securities PLC (TOWN) — 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). See Town Centre Securities PLC (TOWN) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Town Centre Securities PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Town Centre Securities PLC's Capital Reinvestment Ratio across 34 annual periods. Check TOWN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Centre Securities PLC market cap and 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 | — |