TBC Bank Group PLC Cash Flow Reinvestment Rate
TBC Bank Group PLC 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TBC Bank Group PLC (2013–2023)
Cash flow reinvestment rate of TBC Bank Group PLC from 2013 to 2023. Historical reinvestment intensity for TBC Bank Group PLC across 8 annual periods. Explore how much does TBC Bank Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TBC Bank Group PLC Cash Flow Reinvestment Rate by Year (2013–2023)
TBC Bank Group PLC cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for TBC Bank Group PLC. For the full cash flow conversion analysis, see TBCG operating cash flow.
| 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 | — |