Telecom Plus PLC (TEP) — 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). See TEP net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telecom Plus PLC Capital Reinvestment Ratio (2001–2025)
This chart tracks Telecom Plus PLC's Capital Reinvestment Ratio across 20 annual periods. Check TEP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Telecom Plus PLC (2001–2025)
Year-by-year Capital Reinvestment Ratio for Telecom Plus PLC from 2001 to 2025. For live market cap and broader valuation context, see market cap of Telecom Plus PLC.
| 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 | — |