Time Out Group plc (TMO) — 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. Check earnings quality score of Time Out Group plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Time Out Group plc Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Time Out Group plc across 2 annual periods. Explore TMO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Time Out Group plc (2023–2024)
Year-by-year capital reinvestment analysis for Time Out Group plc. For live market cap and broader valuation context, see Time Out Group plc (TMO) total market value.
| 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 | — |