TwentyFour Income Fund Ltd (TFIF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check TFIF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX12.76 Million
GBX

Capital Expenditures

GBX0.00
GBX

TwentyFour Income Fund Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for TwentyFour Income Fund Ltd across 6 annual periods. Explore long-term investment intensity of TwentyFour Income Fund Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for TwentyFour Income Fund Ltd (2018–2025)

Year-by-year capital reinvestment analysis for TwentyFour Income Fund Ltd. For live market cap and broader valuation context, see TwentyFour Income Fund Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow