TBC Bank Group PLC (TBCG) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TBC Bank Group PLC Capital Reinvestment Ratio (2013–2023)
This chart tracks TBC Bank Group PLC's Capital Reinvestment Ratio across 8 annual periods. Check TBC Bank Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |