Titon Holdings Plc (TON) — Cash Flow Reinvestment Rate
Titon Holdings Plc (TON) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting GBX159.00K (capex GBX159.00K ) from operating cash flow of GBX1.04 Million. See TON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Titon Holdings Plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Titon Holdings Plc across 32 annual periods. For the full cash flow conversion analysis, see Titon Holdings Plc (TON) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Titon Holdings Plc (1991–2025)
Year-by-year capital reinvestment analysis for Titon Holdings Plc. See Titon Holdings Plc leverage flexibility ratio 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 | 0.20x | GBX225.00K | GBX1.12 Million | GBX225.00K | ▼ -79.6% |
| 2024 | 0.98x | GBX591.00K | GBX602.00K | GBX313.00K | ▲ +57.5% |
| 2023 | 0.62x | GBX718.00K | GBX1.15 Million | GBX433.00K | ▼ -60.4% |
| 2021 | 1.57x | GBX1.80 Million | GBX1.15 Million | GBX914.00K | ▲ +337.6% |
| 2020 | 0.36x | GBX978.00K | GBX2.72 Million | GBX517.00K | ▼ -38.2% |
| 2019 | 0.58x | GBX1.79 Million | GBX3.07 Million | GBX903.00K | ▼ -25.5% |
| 2018 | 0.78x | GBX1.41 Million | GBX1.81 Million | GBX578.00K | ▲ +23.5% |
| 2017 | 0.63x | GBX1.17 Million | GBX1.85 Million | GBX520.00K | ▼ -74.2% |
| 2016 | 2.45x | GBX1.55 Million | GBX631.00K | GBX721.00K | ▲ +659.6% |
| 2015 | 0.32x | GBX498.00K | GBX1.54 Million | GBX498.00K | ▼ -29.1% |
| 2014 | 0.46x | GBX290.00K | GBX637.00K | GBX290.00K | ▲ +35.4% |
| 2013 | 0.34x | GBX280.00K | GBX833.00K | GBX280.00K | ▼ -70.7% |
| 2011 | 1.15x | GBX735.00K | GBX640.00K | GBX735.00K | ▲ +62.8% |
| 2010 | 0.71x | GBX496.00K | GBX703.00K | GBX496.00K | ▲ +162.1% |
| 2009 | 0.27x | GBX263.00K | GBX977.00K | GBX263.00K | ▲ +8.3% |
| 2008 | 0.25x | GBX445.00K | GBX1.79 Million | GBX445.00K | ▼ -63.8% |
| 2007 | 0.69x | GBX389.00K | GBX566.00K | GBX389.00K | ▼ -63.6% |
| 2006 | 1.89x | GBX1.57 Million | GBX833.00K | GBX1.57 Million | ▲ +292.1% |
| 2005 | 0.48x | GBX569.00K | GBX1.18 Million | GBX569.00K | ▼ -74.7% |
| 2004 | 1.90x | GBX940.00K | GBX494.00K | GBX940.00K | ▼ -9.6% |
| 2003 | 2.10x | GBX1.31 Million | GBX622.00K | GBX1.31 Million | ▲ +384.2% |
| 2002 | 0.43x | GBX429.00K | GBX987.00K | GBX429.00K | ▼ -25.9% |
| 2001 | 0.59x | GBX588.00K | GBX1.00 Million | GBX588.00K | ▼ -38.6% |
| 2000 | 0.95x | GBX1.24 Million | GBX1.29 Million | GBX1.24 Million | ▲ +199.3% |
| 1998 | 0.32x | GBX507.00K | GBX1.59 Million | GBX507.00K | ▼ -68.8% |
| 1997 | 1.02x | GBX711.00K | GBX696.00K | GBX711.00K | ▲ +226.8% |
| 1996 | 0.31x | GBX463.00K | GBX1.48 Million | GBX463.00K | ▼ -80.5% |
| 1995 | 1.60x | GBX1.38 Million | GBX861.00K | GBX1.38 Million | ▲ +92.7% |
| 1994 | 0.83x | GBX1.03 Million | GBX1.24 Million | GBX1.03 Million | ▲ +91.4% |
| 1993 | 0.43x | GBX611.00K | GBX1.41 Million | GBX611.00K | ▲ +26.0% |
| 1992 | 0.34x | GBX568.00K | GBX1.65 Million | GBX568.00K | ▼ -29.0% |
| 1991 | 0.49x | GBX766.00K | GBX1.58 Million | GBX766.00K | — |