Tribal Group plc Capital Reinvestment Ratio
Tribal Group plc 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 total reinvestment intensity of Tribal Group plc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tribal Group plc (2000–2025)
Capital reinvestment ratio of Tribal Group plc from 2000 to 2025. This chart tracks Tribal Group plc's Capital Reinvestment Ratio across 24 annual periods. Also explore TRB net assets growth trend to track the company's year-over-year net asset growth rate.
Tribal Group plc Capital Reinvestment Ratio by Year (2000–2025)
Tribal Group plc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Tribal Group plc.
| 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 | — |