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). Check TEP 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
Telecom Plus PLC Capital Reinvestment Ratio (2001–2025)
This chart tracks Telecom Plus PLC's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Telecom Plus PLC.
Annual Capital Reinvestment Ratio for Telecom Plus PLC (2001–2025)
Year-by-year Capital Reinvestment Ratio for Telecom Plus PLC from 2001 to 2025. See Telecom Plus PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |