Topps Tiles PLC (TPT) — Capital Reinvestment Ratio
Topps Tiles PLC (TPT) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX18.37 Million) in capital expenditures (GBX1.37 Million). See debt-free asset ratio of Topps Tiles PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Topps Tiles PLC Capital Reinvestment Ratio (1994–2025)
This chart tracks Topps Tiles PLC's Capital Reinvestment Ratio across 30 annual periods. Check Topps Tiles PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Topps Tiles PLC (1994–2025)
Year-by-year Capital Reinvestment Ratio for Topps Tiles PLC from 1994 to 2025. For live market cap and broader valuation context, see TPT market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | GBX23.72 Million | GBX5.50 Million | ▲ +23.2% |
| 2024 | 0.19x | GBX23.77 Million | GBX4.47 Million | ▲ +64.8% |
| 2023 | 0.11x | GBX37.23 Million | GBX4.25 Million | ▼ -18.6% |
| 2022 | 0.14x | GBX22.85 Million | GBX3.21 Million | ▼ -15.8% |
| 2021 | 0.17x | GBX26.50 Million | GBX4.42 Million | ▲ +26.6% |
| 2020 | 0.13x | GBX50.99 Million | GBX6.71 Million | ▼ -60.2% |
| 2019 | 0.33x | GBX21.90 Million | GBX7.24 Million | ▲ +43.3% |
| 2018 | 0.23x | GBX21.89 Million | GBX5.05 Million | ▼ -65.6% |
| 2017 | 0.67x | GBX15.15 Million | GBX10.16 Million | ▲ +53.6% |
| 2016 | 0.44x | GBX24.22 Million | GBX10.58 Million | ▼ -33.2% |
| 2015 | 0.65x | GBX18.45 Million | GBX12.06 Million | ▲ +17.7% |
| 2014 | 0.55x | GBX20.63 Million | GBX11.45 Million | ▲ +121.2% |
| 2013 | 0.25x | GBX22.27 Million | GBX5.59 Million | ▼ -44.5% |
| 2012 | 0.45x | GBX14.42 Million | GBX6.52 Million | ▼ -48.3% |
| 2011 | 0.87x | GBX12.04 Million | GBX10.54 Million | ▲ +111.0% |
| 2010 | 0.41x | GBX10.35 Million | GBX4.29 Million | ▲ +315.0% |
| 2009 | 0.10x | GBX20.98 Million | GBX2.10 Million | ▼ -67.8% |
| 2008 | 0.31x | GBX21.36 Million | GBX6.62 Million | ▼ -0.5% |
| 2007 | 0.31x | GBX31.04 Million | GBX9.67 Million | ▲ +6.2% |
| 2006 | 0.29x | GBX29.53 Million | GBX8.67 Million | ▼ -8.9% |
| 2005 | 0.32x | GBX26.59 Million | GBX8.56 Million | ▼ -39.7% |
| 2004 | 0.53x | GBX21.53 Million | GBX11.49 Million | ▲ +67.9% |
| 2003 | 0.32x | GBX33.51 Million | GBX10.65 Million | ▼ -60.3% |
| 2002 | 0.80x | GBX4.93 Million | GBX3.95 Million | ▼ -6.7% |
| 2001 | 0.86x | GBX5.99 Million | GBX5.14 Million | ▼ -41.9% |
| 2000 | 1.48x | GBX4.04 Million | GBX5.97 Million | ▼ -59.2% |
| 1999 | 3.62x | GBX1.36 Million | GBX4.93 Million | ▲ +167.4% |
| 1998 | 1.36x | GBX2.37 Million | GBX3.22 Million | ▲ +39.1% |
| 1996 | 0.97x | GBX1.09 Million | GBX1.06 Million | ▼ -56.6% |
| 1994 | 2.24x | GBX41.00K | GBX92.00K | — |