TP ICAP Group PLC Capital Reinvestment Ratio
TP ICAP Group PLC capital reinvestment ratio. 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 TP ICAP Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TP ICAP Group PLC (2000–2025)
Capital reinvestment ratio of TP ICAP Group PLC from 2000 to 2025. This chart tracks TP ICAP Group PLC's Capital Reinvestment Ratio across 25 annual periods. See financial agility of TP ICAP Group PLC to measure the company's free cash flow as a share of total liabilities.
TP ICAP Group PLC Capital Reinvestment Ratio by Year (2000–2025)
TP ICAP Group PLC capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see TCAP cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX247.00 Million | GBX5.00 Million | ▼ -88.8% |
| 2024 | 0.18x | GBX353.00 Million | GBX64.00 Million | ▲ +332.1% |
| 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 | — |