Travis Perkins PLC (TPK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
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 how much free cash does Travis Perkins PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
GBX195.10 Million
GBX
Capital Expenditures
GBX35.40 Million
GBX
Data as of
Dec 2025
Most recent filing
Travis Perkins PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Travis Perkins PLC's Capital Reinvestment Ratio across 34 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow