TBC Bank Group PLC Capital Reinvestment Ratio
TBC Bank Group PLC 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). Check how aggressively does TBC Bank Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TBC Bank Group PLC (2013–2023)
Capital reinvestment ratio of TBC Bank Group PLC from 2013 to 2023. This chart tracks TBC Bank Group PLC's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of TBC Bank Group PLC to track the company's year-over-year net asset growth rate.
TBC Bank Group PLC Capital Reinvestment Ratio by Year (2013–2023)
TBC Bank Group PLC capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of TBC Bank Group PLC.
| 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 | — |