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. Explore TBCG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TBC Bank Group PLC balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |