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. See TMO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TMO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Time Out Group plc (2023–2024)
Year-by-year capital reinvestment analysis for Time Out Group plc. See Time Out Group plc (TMO) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |