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. Check earnings quality score of Town Centre Securities PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOWN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Town Centre Securities PLC (1991–2025)
Year-by-year capital reinvestment analysis for Town Centre Securities PLC. For live market cap and broader valuation context, see Town Centre Securities PLC (TOWN) market capitalisation.
| 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 | — |