TP ICAP Group PLC (TCAP) — 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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TP ICAP Group PLC Capital Reinvestment Ratio (2000–2025)
This chart tracks TP ICAP Group PLC's Capital Reinvestment Ratio across 25 annual periods. Check TCAP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of TP ICAP Group PLC.
| 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 | — |