Topps Tiles PLC (TPT) — Capital Reinvestment Ratio
Topps Tiles PLC (TPT) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX8.07 Million) in capital expenditures (GBX1.90 Million). Check Topps Tiles PLC (TPT) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TPT cash flow conversion.
Annual Capital Reinvestment Ratio for Topps Tiles PLC (1994–2025)
Year-by-year Capital Reinvestment Ratio for Topps Tiles PLC from 1994 to 2025. See TPT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |