Travis Perkins PLC (TPK) — Capital Reinvestment Ratio
Travis Perkins PLC (TPK) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX155.90 Million) in capital expenditures (GBX29.60 Million). Check how tangible is Travis Perkins PLC's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Travis Perkins PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Travis Perkins PLC's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see Travis Perkins PLC (TPK) cash flow conversion.
Annual Capital Reinvestment Ratio for Travis Perkins PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Travis Perkins PLC from 1992 to 2025. See Travis Perkins PLC (TPK) 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 | 0.21x | GBX355.10 Million | GBX73.80 Million | ▼ -36.0% |
| 2024 | 0.32x | GBX222.50 Million | GBX72.20 Million | ▼ -46.1% |
| 2023 | 0.60x | GBX217.60 Million | GBX131.10 Million | ▲ +10.9% |
| 2022 | 0.54x | GBX256.10 Million | GBX139.10 Million | ▲ +8.6% |
| 2021 | 0.50x | GBX329.30 Million | GBX164.70 Million | ▲ +138.2% |
| 2020 | 0.21x | GBX487.20 Million | GBX102.30 Million | ▼ -41.9% |
| 2019 | 0.36x | GBX369.40 Million | GBX133.60 Million | ▼ -38.5% |
| 2018 | 0.59x | GBX249.70 Million | GBX146.90 Million | ▼ -5.6% |
| 2017 | 0.62x | GBX287.10 Million | GBX179.00 Million | ▲ +16.0% |
| 2016 | 0.54x | GBX367.40 Million | GBX197.50 Million | ▼ -43.5% |
| 2015 | 0.95x | GBX282.60 Million | GBX268.70 Million | ▲ +54.4% |
| 2014 | 0.62x | GBX245.10 Million | GBX150.90 Million | ▲ +37.3% |
| 2013 | 0.45x | GBX239.00 Million | GBX107.20 Million | ▲ +28.5% |
| 2012 | 0.35x | GBX235.70 Million | GBX82.30 Million | ▼ -5.8% |
| 2011 | 0.37x | GBX294.60 Million | GBX109.20 Million | ▲ +51.2% |
| 2010 | 0.25x | GBX214.50 Million | GBX52.60 Million | ▲ +100.0% |
| 2009 | 0.12x | GBX233.30 Million | GBX28.60 Million | ▼ -73.7% |
| 2008 | 0.47x | GBX208.60 Million | GBX97.30 Million | ▼ -40.9% |
| 2007 | 0.79x | GBX156.70 Million | GBX123.70 Million | ▲ +223.0% |
| 2006 | 0.24x | GBX206.20 Million | GBX50.40 Million | ▼ -23.1% |
| 2005 | 0.32x | GBX225.20 Million | GBX71.60 Million | ▼ -24.3% |
| 2004 | 0.42x | GBX160.20 Million | GBX67.30 Million | ▲ +24.9% |
| 2003 | 0.34x | GBX146.90 Million | GBX49.40 Million | ▲ +3.4% |
| 2002 | 0.33x | GBX108.80 Million | GBX35.40 Million | ▲ +12.6% |
| 2001 | 0.29x | GBX100.70 Million | GBX29.10 Million | ▼ -55.9% |
| 2000 | 0.65x | GBX52.40 Million | GBX34.30 Million | ▲ +143.1% |
| 1999 | 0.27x | GBX65.00 Million | GBX17.50 Million | ▼ -15.5% |
| 1998 | 0.32x | GBX41.10 Million | GBX13.10 Million | ▲ +1.1% |
| 1997 | 0.32x | GBX31.17 Million | GBX9.83 Million | ▼ -11.2% |
| 1996 | 0.36x | GBX26.92 Million | GBX9.56 Million | ▲ +4.2% |
| 1995 | 0.34x | GBX25.01 Million | GBX8.53 Million | ▼ -48.7% |
| 1994 | 0.66x | GBX13.25 Million | GBX8.80 Million | ▲ +87.4% |
| 1993 | 0.35x | GBX16.89 Million | GBX5.99 Million | ▼ -68.7% |
| 1992 | 1.13x | GBX5.20 Million | GBX5.88 Million | — |