Time Finance PLC Cash Flow Reinvestment Rate
Time Finance PLC cash flow reinvestment rate. 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. Explore Time Finance PLC (TIME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Time Finance PLC (2016–2025)
Cash flow reinvestment rate of Time Finance PLC from 2016 to 2025. Historical reinvestment intensity for Time Finance PLC across 7 annual periods. Explore TIME capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Time Finance PLC Cash Flow Reinvestment Rate by Year (2016–2025)
Time Finance PLC cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Time Finance PLC. For the full cash flow conversion analysis, see Time Finance PLC cash conversion from operations.
| 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 | — |