Travis Perkins PLC (TPK) — Capital Reinvestment Ratio
Travis Perkins PLC (TPK) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX195.10 Million) in capital expenditures (GBX35.40 Million). See TPK 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
Travis Perkins PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Travis Perkins PLC's Capital Reinvestment Ratio across 34 annual periods. Check total reinvestment intensity of Travis Perkins PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Travis Perkins PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Travis Perkins PLC from 1992 to 2025. For live market cap and broader valuation context, see Travis Perkins PLC market capitalisation.
| 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 | — |