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. Explore TOWN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Town Centre Securities PLC for the complete picture of this company's asset base.
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) total market value.
| 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 | — |