Titon Holdings Plc Cash Flow Reinvestment Rate
Titon Holdings Plc 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 Titon Holdings Plc (TON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Titon Holdings Plc (1991–2025)
Cash flow reinvestment rate of Titon Holdings Plc from 1991 to 2025. Historical reinvestment intensity for Titon Holdings Plc across 32 annual periods. Explore TON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Titon Holdings Plc Cash Flow Reinvestment Rate by Year (1991–2025)
Titon Holdings Plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Titon Holdings Plc. For the full cash flow conversion analysis, see Titon Holdings Plc cash flow conversion.
| 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 | — |