Time Finance PLC (TIME) — 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 how much does Time Finance PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Time Finance PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Time Finance PLC across 7 annual periods. Also explore total assets of Time Finance PLC for the complete picture of this company's asset base.
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 market cap of Time Finance PLC.
| 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 | — |