Town Centre Securities PLC (TOWN) — 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. See TOWN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Town Centre Securities PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Town Centre Securities PLC across 34 annual periods. For the full cash flow conversion analysis, see Town Centre Securities PLC (TOWN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Town Centre Securities PLC (1991–2025)
Year-by-year capital reinvestment analysis for Town Centre Securities PLC. See Town Centre Securities PLC free cash flow to debt 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 | 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 | — |