TBC Bank Group PLC (TBCG) — Capital Reinvestment Ratio
Latest as of September 2021:
0.02x
TBC Bank Group PLC (TBCG) has a Capital Reinvestment Ratio of 0.02x as of September 2021, meaning it reinvests 0% of its operating cash flow (GBX978.82 Million) in capital expenditures (GBX19.16 Million). See TBCG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX978.82 Million
GBX
Capital Expenditures
GBX19.16 Million
GBX
Data as of
Sep 2021
Most recent filing
TBC Bank Group PLC Capital Reinvestment Ratio (2013–2023)
This chart tracks TBC Bank Group PLC's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for TBC Bank Group PLC (2013–2023)
Year-by-year Capital Reinvestment Ratio for TBC Bank Group PLC from 2013 to 2023. For live market cap and broader valuation context, see TBCG market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.56x | GBX472.57 Million | GBX263.24 Million | ▲ +761.8% |
| 2022 | 0.06x | GBX3.50 Billion | GBX226.40 Million | ▼ -58.6% |
| 2021 | 0.16x | GBX1.05 Billion | GBX163.22 Million | ▼ -52.2% |
| 2020 | 0.33x | GBX503.97 Million | GBX164.38 Million | ▼ -59.9% |
| 2017 | 0.81x | GBX140.59 Million | GBX114.38 Million | ▲ +4.3% |
| 2016 | 0.78x | GBX65.00 Million | GBX50.69 Million | ▲ +7.7% |
| 2015 | 0.72x | GBX66.03 Million | GBX47.81 Million | ▲ +121.1% |
| 2013 | 0.33x | GBX75.69 Million | GBX24.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow