Tribal Group plc (TRB) — Capital Reinvestment Ratio
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). Check TRB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tribal Group plc Capital Reinvestment Ratio (2000–2025)
This chart tracks Tribal Group plc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see TRB cash flow metrics.
Annual Capital Reinvestment Ratio for Tribal Group plc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Tribal Group plc from 2000 to 2025. See TRB free cash flow to operating cash 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 | 0.04x | 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 | — |