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. See Time Finance PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Time Finance PLC generate cash.
Annual Cash Flow Reinvestment Rate for Time Finance PLC (2016–2025)
Year-by-year capital reinvestment analysis for Time Finance PLC. See TIME financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |