TP ICAP Group PLC (TCAP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
TP ICAP Group PLC (TCAP) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX197.00 Million) in capital expenditures (GBX3.00 Million). See how much free cash does TP ICAP Group PLC generate 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
GBX197.00 Million
GBX
Capital Expenditures
GBX3.00 Million
GBX
Data as of
Dec 2025
Most recent filing
TP ICAP Group PLC Capital Reinvestment Ratio (2000–2025)
This chart tracks TP ICAP Group PLC's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for TP ICAP Group PLC (2000–2025)
Year-by-year Capital Reinvestment Ratio for TP ICAP Group PLC from 2000 to 2025. For live market cap and broader valuation context, see TCAP company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX247.00 Million | GBX5.00 Million | ▼ -20.6% |
| 2024 | 0.03x | GBX353.00 Million | GBX9.00 Million | ▼ -39.2% |
| 2023 | 0.04x | GBX286.00 Million | GBX12.00 Million | ▼ -74.4% |
| 2022 | 0.16x | GBX324.00 Million | GBX53.00 Million | ▼ -68.7% |
| 2021 | 0.52x | GBX111.00 Million | GBX58.00 Million | ▲ +42.0% |
| 2020 | 0.37x | GBX144.00 Million | GBX53.00 Million | ▲ +65.1% |
| 2019 | 0.22x | GBX148.00 Million | GBX33.00 Million | ▼ -54.5% |
| 2018 | 0.49x | GBX149.00 Million | GBX73.00 Million | ▲ +4.0% |
| 2017 | 0.47x | GBX87.00 Million | GBX41.00 Million | ▲ +57.8% |
| 2016 | 0.30x | GBX58.60 Million | GBX17.50 Million | ▲ +209.4% |
| 2015 | 0.10x | GBX144.00 Million | GBX13.90 Million | ▼ -53.7% |
| 2014 | 0.21x | GBX52.80 Million | GBX11.00 Million | ▼ -24.3% |
| 2013 | 0.28x | GBX62.10 Million | GBX17.10 Million | ▼ -74.2% |
| 2012 | 1.07x | GBX16.60 Million | GBX17.70 Million | ▲ +718.6% |
| 2011 | 0.13x | GBX95.20 Million | GBX12.40 Million | ▼ -0.5% |
| 2010 | 0.13x | GBX94.70 Million | GBX12.40 Million | ▲ +20.1% |
| 2009 | 0.11x | GBX85.30 Million | GBX9.30 Million | ▼ -10.7% |
| 2008 | 0.12x | GBX136.00 Million | GBX16.60 Million | ▲ +55.2% |
| 2007 | 0.08x | GBX83.90 Million | GBX6.60 Million | ▼ -43.6% |
| 2006 | 0.14x | GBX33.70 Million | GBX4.70 Million | ▼ -15.2% |
| 2005 | 0.16x | GBX88.80 Million | GBX14.60 Million | ▲ +93.1% |
| 2003 | 0.09x | GBX86.90 Million | GBX7.40 Million | ▼ -92.7% |
| 2002 | 1.17x | GBX1.53 Million | GBX1.80 Million | ▲ +92.8% |
| 2001 | 0.61x | GBX10.44 Million | GBX6.35 Million | ▲ +4609.4% |
| 2000 | 0.01x | GBX45.85 Million | GBX592.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow