Telecom Plus PLC (TEP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 Telecom Plus PLC (TEP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX60.82 Million
GBX
Capital Expenditures
GBX146.00K
GBX
Data as of
Sep 2025
Most recent filing
Telecom Plus PLC Capital Reinvestment Ratio (2001–2025)
This chart tracks Telecom Plus PLC's Capital Reinvestment Ratio across 20 annual periods.
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 Telecom Plus PLC market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow