Travis Perkins PLC Capital Reinvestment Ratio
Travis Perkins PLC 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 Travis Perkins PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Travis Perkins PLC (1992–2025)
Capital reinvestment ratio of Travis Perkins PLC from 1992 to 2025. This chart tracks Travis Perkins PLC's Capital Reinvestment Ratio across 34 annual periods. Also explore net asset growth rate of Travis Perkins PLC to track the company's year-over-year net asset growth rate.
Travis Perkins PLC Capital Reinvestment Ratio by Year (1992–2025)
Travis Perkins PLC capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Travis Perkins PLC cash flow conversion.
| 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 | — |