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. Explore reinvestment intensity of Titon Holdings Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TON current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Titon Holdings Plc (1991–2025)
Year-by-year capital reinvestment analysis for Titon Holdings Plc. For live market cap and broader valuation context, see Titon Holdings Plc market cap and net worth.
| 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 | — |