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). See Tribal Group plc (TRB) net asset quality to measure how much of total assets are equity-financed.
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. Check Tribal Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 TRB market cap overview.
| 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 | — |