Tribal Group plc (TRB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Tribal Group plc (TRB) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX18.94 Million) in capital expenditures (GBX630.00K). See Tribal Group plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX18.94 Million
GBX
Capital Expenditures
GBX630.00K
GBX
Data as of
Dec 2025
Most recent filing
Tribal Group plc Capital Reinvestment Ratio (2000–2025)
This chart tracks Tribal Group plc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Tribal Group plc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Tribal Group plc from 2000 to 2025. For live market cap and broader valuation context, see Tribal Group plc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX20.19 Million | GBX876.00K | ▼ -88.3% |
| 2024 | 0.37x | GBX12.71 Million | GBX4.70 Million | ▼ -68.7% |
| 2023 | 1.18x | GBX7.51 Million | GBX8.87 Million | ▼ -35.0% |
| 2022 | 1.82x | GBX6.11 Million | GBX11.09 Million | ▲ +133.7% |
| 2021 | 0.78x | GBX13.89 Million | GBX10.79 Million | ▼ -43.3% |
| 2020 | 1.37x | GBX5.46 Million | GBX7.49 Million | ▲ +146.3% |
| 2019 | 0.56x | GBX12.36 Million | GBX6.88 Million | ▲ +46.2% |
| 2018 | 0.38x | GBX14.24 Million | GBX5.42 Million | ▼ -3.0% |
| 2017 | 0.39x | GBX11.12 Million | GBX4.36 Million | ▲ +36.7% |
| 2016 | 0.29x | GBX8.27 Million | GBX2.38 Million | ▼ -12.9% |
| 2014 | 0.33x | GBX19.72 Million | GBX6.50 Million | ▼ -28.1% |
| 2013 | 0.46x | GBX18.65 Million | GBX8.55 Million | ▼ -17.5% |
| 2012 | 0.56x | GBX15.06 Million | GBX8.37 Million | ▲ +37.9% |
| 2010 | 0.40x | GBX14.38 Million | GBX5.79 Million | ▲ +14.5% |
| 2009 | 0.35x | GBX13.87 Million | GBX4.88 Million | ▲ +33.4% |
| 2008 | 0.26x | GBX20.79 Million | GBX5.48 Million | ▼ -68.6% |
| 2007 | 0.84x | GBX16.38 Million | GBX13.76 Million | ▼ -50.4% |
| 2006 | 1.70x | GBX18.67 Million | GBX31.66 Million | ▼ -56.8% |
| 2005 | 3.92x | GBX2.03 Million | GBX7.97 Million | ▲ +1832.5% |
| 2004 | 0.20x | GBX19.21 Million | GBX3.90 Million | ▲ +21.5% |
| 2003 | 0.17x | GBX14.83 Million | GBX2.48 Million | ▲ +10.9% |
| 2002 | 0.15x | GBX7.62 Million | GBX1.15 Million | ▼ -33.0% |
| 2001 | 0.23x | GBX1.44 Million | GBX325.00K | ▲ +136.3% |
| 2000 | 0.10x | GBX105.00K | GBX10.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow