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. See TBCG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TBCG cash flow metrics.
Annual Cash Flow Reinvestment Rate for TBC Bank Group PLC (2013–2023)
Year-by-year capital reinvestment analysis for TBC Bank Group PLC. See financial flexibility index of TBC Bank Group PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |