Time Finance PLC (TIME) — Cash Flow Reinvestment Rate
Latest as of May 2025:
0.09x
Time Finance PLC (TIME) has a Cash Flow Reinvestment Rate of 0.09x as of May 2025, reinvesting GBX231.00K (capex GBX231.00K ) from operating cash flow of GBX2.62 Million. Check TIME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
GBX231.00K
Capex + Investments
Operating Cash Flow
GBX2.62 Million
GBX
Capital Expenditures
GBX231.00K
GBX
Time Finance PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Time Finance PLC across 7 annual periods. Explore Time Finance PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Time Finance PLC (2016–2025)
Year-by-year capital reinvestment analysis for Time Finance PLC. For live market cap and broader valuation context, see TIME market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX748.00K | GBX5.11 Million | GBX543.00K | ▲ +38.7% |
| 2023 | 0.11x | GBX257.00K | GBX2.43 Million | GBX129.00K | ▼ -27.3% |
| 2021 | 0.15x | GBX822.00K | GBX5.66 Million | GBX314.00K | ▼ -73.6% |
| 2020 | 0.55x | GBX1.81 Million | GBX3.29 Million | GBX375.00K | ▼ -57.7% |
| 2019 | 1.30x | GBX2.02 Million | GBX1.56 Million | GBX778.00K | ▲ +653.0% |
| 2017 | 0.17x | GBX1.09 Million | GBX6.31 Million | GBX1.09 Million | ▼ -24.1% |
| 2016 | 0.23x | GBX547.00K | GBX2.41 Million | GBX547.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow