TBC Bank Group PLC (TBCG) — Cash Flow Reinvestment Rate
TBC Bank Group PLC (TBCG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX17.21 Million. Check TBC Bank Group PLC (TBCG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TBC Bank Group PLC Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for TBC Bank Group PLC across 8 annual periods. Explore TBCG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TBC Bank Group PLC (2013–2023)
Year-by-year capital reinvestment analysis for TBC Bank Group PLC. For live market cap and broader valuation context, see TBC Bank Group PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.86x | GBX880.65 Million | GBX472.57 Million | GBX263.24 Million | ▲ +300.2% |
| 2022 | 0.47x | GBX1.63 Billion | GBX3.50 Billion | GBX226.40 Million | ▼ -37.7% |
| 2021 | 0.75x | GBX782.43 Million | GBX1.05 Billion | GBX163.22 Million | ▼ -48.4% |
| 2020 | 1.45x | GBX729.80 Million | GBX503.97 Million | GBX164.38 Million | ▼ -48.3% |
| 2017 | 2.80x | GBX393.73 Million | GBX140.59 Million | GBX114.38 Million | ▲ +31.2% |
| 2016 | 2.14x | GBX138.81 Million | GBX65.00 Million | GBX50.69 Million | ▼ -43.1% |
| 2015 | 3.75x | GBX247.79 Million | GBX66.03 Million | GBX47.81 Million | ▲ +187.8% |
| 2013 | 1.30x | GBX98.70 Million | GBX75.69 Million | GBX24.79 Million | — |