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). Check TOWN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Town Centre Securities PLC.
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. See Town Centre Securities PLC (TOWN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |