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). Check TCAP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TP ICAP Group PLC cash flow conversion.
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. See TP ICAP Group PLC (TCAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |