TwentyFour Income Fund Ltd (TFIF) — Cash Flow Reinvestment Rate
TwentyFour Income Fund Ltd (TFIF) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX12.76 Million. See TFIF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TwentyFour Income Fund Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for TwentyFour Income Fund Ltd across 6 annual periods. For the full cash flow conversion analysis, see TwentyFour Income Fund Ltd (TFIF) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TwentyFour Income Fund Ltd (2018–2025)
Year-by-year capital reinvestment analysis for TwentyFour Income Fund Ltd. See TwentyFour Income Fund Ltd (TFIF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX3.00 | GBX96.50 Million | GBX3.00 | ▼ -45.7% |
| 2024 | 0.00x | GBX4.00 | GBX69.86 Million | GBX4.00 | ▲ +3.9% |
| 2022 | 0.00x | GBX3.00 | GBX54.45 Million | GBX3.00 | ▼ -35.5% |
| 2021 | 0.00x | GBX3.00 | GBX35.10 Million | GBX3.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX4.77 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX14.73 Million | GBX0.00 | — |