Time Out Group plc Cash Flow Reinvestment Rate
Time Out Group plc cash flow reinvestment rate. Time Out Group plc (TMO) has a Cash Flow Reinvestment Rate of 1.63x as of December 2025, reinvesting GBX2.76 Million (capex GBX2.76 Million ) from operating cash flow of GBX1.69 Million. See Time Out Group plc (TMO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Time Out Group plc (2023–2024)
Cash flow reinvestment rate of Time Out Group plc from 2023 to 2024. Historical reinvestment intensity for Time Out Group plc across 2 annual periods. Explore cash flow to debt ratio of Time Out Group plc to assess how comfortably operating cash covers total debt obligations.
Time Out Group plc Cash Flow Reinvestment Rate by Year (2023–2024)
Time Out Group plc cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Time Out Group plc. For the full cash flow conversion analysis, see Time Out Group plc (TMO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.19x | GBX21.24 Million | GBX9.68 Million | GBX10.65 Million | ▲ +26.7% |
| 2023 | 1.73x | GBX5.66 Million | GBX3.27 Million | GBX2.87 Million | — |