Telecom Plus PLC Capital Reinvestment Ratio
Telecom Plus PLC capital reinvestment ratio. Telecom Plus PLC (TEP) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX60.82 Million) in capital expenditures (GBX146.00K). Check Telecom Plus PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Telecom Plus PLC (2001–2025)
Capital reinvestment ratio of Telecom Plus PLC from 2001 to 2025. This chart tracks Telecom Plus PLC's Capital Reinvestment Ratio across 20 annual periods. Also explore Telecom Plus PLC (TEP) net asset momentum to track the company's year-over-year net asset growth rate.
Telecom Plus PLC Capital Reinvestment Ratio by Year (2001–2025)
Telecom Plus PLC capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Telecom Plus PLC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX108.75 Million | GBX17.16 Million | ▲ +238.5% |
| 2023 | 0.05x | GBX236.22 Million | GBX11.02 Million | ▼ -75.9% |
| 2022 | 0.19x | GBX51.30 Million | GBX9.94 Million | ▼ -16.3% |
| 2021 | 0.23x | GBX43.36 Million | GBX10.04 Million | ▼ -12.4% |
| 2020 | 0.26x | GBX39.02 Million | GBX10.32 Million | ▲ +191.2% |
| 2019 | 0.09x | GBX27.47 Million | GBX2.50 Million | ▲ +230.3% |
| 2018 | 0.03x | GBX37.38 Million | GBX1.03 Million | ▼ -42.2% |
| 2017 | 0.05x | GBX43.41 Million | GBX2.07 Million | ▼ -37.2% |
| 2016 | 0.08x | GBX53.84 Million | GBX4.08 Million | ▼ -81.5% |
| 2015 | 0.41x | GBX49.66 Million | GBX20.31 Million | ▲ +804.9% |
| 2013 | 0.05x | GBX20.98 Million | GBX948.00K | ▼ -78.4% |
| 2012 | 0.21x | GBX38.58 Million | GBX8.07 Million | ▼ -83.0% |
| 2009 | 1.23x | GBX9.07 Million | GBX11.18 Million | ▲ +3955.2% |
| 2008 | 0.03x | GBX15.26 Million | GBX464.00K | ▲ +85.0% |
| 2007 | 0.02x | GBX20.75 Million | GBX341.00K | ▼ -93.6% |
| 2005 | 0.26x | GBX2.55 Million | GBX659.00K | ▲ +101.9% |
| 2004 | 0.13x | GBX3.65 Million | GBX467.00K | ▼ -72.8% |
| 2003 | 0.47x | GBX815.00K | GBX384.00K | ▲ +286.4% |
| 2002 | 0.12x | GBX1.72 Million | GBX210.00K | ▼ -75.0% |
| 2001 | 0.49x | GBX3.29 Million | GBX1.60 Million | — |