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. Check how high is Titon Holdings Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Titon Holdings Plc to see how much of total assets are deployed in long-term investments.
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 TON market cap overview.
| 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 | — |