TwentyFour Income Fund Ltd Cash Flow Reinvestment Rate
TwentyFour Income Fund Ltd 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. Explore TwentyFour Income Fund Ltd (TFIF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TwentyFour Income Fund Ltd (2018–2025)
Cash flow reinvestment rate of TwentyFour Income Fund Ltd from 2018 to 2025. Historical reinvestment intensity for TwentyFour Income Fund Ltd across 6 annual periods. Explore TFIF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TwentyFour Income Fund Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
TwentyFour Income Fund Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for TwentyFour Income Fund Ltd. For the full cash flow conversion analysis, see how efficiently does TwentyFour Income Fund Ltd generate cash.
| 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 | — |