Town Centre Securities PLC Cash Flow Reinvestment Rate
Town Centre Securities PLC cash flow reinvestment rate. Town Centre Securities PLC (TOWN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting GBX196.00K (capex GBX196.00K ) from operating cash flow of GBX3.51 Million. Explore TOWN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Town Centre Securities PLC (1991–2025)
Cash flow reinvestment rate of Town Centre Securities PLC from 1991 to 2025. Historical reinvestment intensity for Town Centre Securities PLC across 34 annual periods. Explore Town Centre Securities PLC (TOWN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Town Centre Securities PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Town Centre Securities PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Town Centre Securities PLC. For the full cash flow conversion analysis, see Town Centre Securities PLC (TOWN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | GBX4.83 Million | GBX3.42 Million | GBX4.83 Million | ▲ +237.2% |
| 2024 | 0.42x | GBX2.77 Million | GBX6.60 Million | GBX525.00K | ▼ -93.5% |
| 2023 | 6.43x | GBX51.63 Million | GBX8.04 Million | GBX576.00K | ▲ +5016.6% |
| 2022 | 0.13x | GBX609.00K | GBX4.85 Million | GBX283.00K | ▲ +222.8% |
| 2020 | 0.04x | GBX264.00K | GBX6.79 Million | GBX118.00K | ▼ -15.6% |
| 2019 | 0.05x | GBX1.45 Million | GBX31.56 Million | GBX1.07 Million | ▼ -96.4% |
| 2018 | 1.30x | GBX9.48 Million | GBX7.32 Million | GBX493.00K | ▲ +130.8% |
| 2017 | 0.56x | GBX6.25 Million | GBX11.14 Million | GBX1.08 Million | ▼ -69.7% |
| 2016 | 1.85x | GBX11.54 Million | GBX6.22 Million | GBX4.79 Million | ▼ -61.4% |
| 2015 | 4.81x | GBX10.53 Million | GBX2.19 Million | GBX532.00K | ▲ +7113.3% |
| 2014 | 0.07x | GBX490.00K | GBX7.35 Million | GBX490.00K | ▲ +21.8% |
| 2013 | 0.05x | GBX389.00K | GBX7.11 Million | GBX389.00K | ▲ +58.3% |
| 2012 | 0.03x | GBX212.00K | GBX6.13 Million | GBX212.00K | ▼ -26.8% |
| 2011 | 0.05x | GBX277.00K | GBX5.87 Million | GBX277.00K | ▲ +39.5% |
| 2010 | 0.03x | GBX196.00K | GBX5.79 Million | GBX196.00K | ▼ -67.9% |
| 2009 | 0.11x | GBX412.00K | GBX3.91 Million | GBX412.00K | ▲ +55.7% |
| 2008 | 0.07x | GBX275.00K | GBX4.06 Million | GBX275.00K | ▼ -94.6% |
| 2007 | 1.25x | GBX10.46 Million | GBX8.37 Million | GBX10.46 Million | ▼ -77.6% |
| 2006 | 5.58x | GBX46.11 Million | GBX8.26 Million | GBX46.11 Million | ▼ -4.1% |
| 2005 | 5.82x | GBX27.80 Million | GBX4.78 Million | GBX27.80 Million | ▲ +13164.5% |
| 2004 | 0.04x | GBX223.00K | GBX5.08 Million | GBX223.00K | ▼ -99.4% |
| 2003 | 7.13x | GBX6.42 Million | GBX900.00K | GBX6.42 Million | ▲ +22696.3% |
| 2002 | 0.03x | GBX113.00K | GBX3.61 Million | GBX113.00K | ▼ -99.0% |
| 2001 | 3.26x | GBX23.19 Million | GBX7.11 Million | GBX23.19 Million | ▼ -23.0% |
| 2000 | 4.24x | GBX22.60 Million | GBX5.33 Million | GBX22.60 Million | ▼ -61.6% |
| 1999 | 11.04x | GBX35.29 Million | GBX3.20 Million | GBX35.29 Million | ▲ +265.3% |
| 1998 | 3.02x | GBX19.45 Million | GBX6.44 Million | GBX19.45 Million | ▼ -90.7% |
| 1997 | 32.65x | GBX19.17 Million | GBX587.00K | GBX19.17 Million | ▲ +1048.8% |
| 1996 | 2.84x | GBX22.75 Million | GBX8.01 Million | GBX22.75 Million | ▼ -46.5% |
| 1995 | 5.31x | GBX18.72 Million | GBX3.53 Million | GBX18.72 Million | ▲ +13.9% |
| 1994 | 4.66x | GBX17.30 Million | GBX3.71 Million | GBX17.30 Million | ▼ -11.9% |
| 1993 | 5.29x | GBX14.81 Million | GBX2.80 Million | GBX14.81 Million | ▲ +325.2% |
| 1992 | 1.24x | GBX4.77 Million | GBX3.83 Million | GBX4.77 Million | ▼ -20.4% |
| 1991 | 1.56x | GBX4.98 Million | GBX3.19 Million | GBX4.98 Million | — |