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). Check TBC Bank Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TBCG cash generation efficiency.
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. See TBC Bank Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |