TP ICAP Group PLC Cash Flow Reinvestment Rate
TP ICAP Group PLC cash flow reinvestment rate. TP ICAP Group PLC (TCAP) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting GBX3.00 Million (capex GBX3.00 Million ) from operating cash flow of GBX197.00 Million. See TCAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TP ICAP Group PLC (2000–2025)
Cash flow reinvestment rate of TP ICAP Group PLC from 2000 to 2025. Historical reinvestment intensity for TP ICAP Group PLC across 25 annual periods. Explore TP ICAP Group PLC (TCAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TP ICAP Group PLC Cash Flow Reinvestment Rate by Year (2000–2025)
TP ICAP Group PLC cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for TP ICAP Group PLC. For the full cash flow conversion analysis, see TCAP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX16.00 Million | GBX247.00 Million | GBX5.00 Million | ▼ -75.7% |
| 2024 | 0.27x | GBX94.00 Million | GBX353.00 Million | GBX64.00 Million | ▲ +77.1% |
| 2023 | 0.15x | GBX43.00 Million | GBX286.00 Million | GBX12.00 Million | ▼ -62.8% |
| 2022 | 0.40x | GBX131.00 Million | GBX324.00 Million | GBX53.00 Million | ▼ -38.5% |
| 2021 | 0.66x | GBX73.00 Million | GBX111.00 Million | GBX58.00 Million | ▲ +35.3% |
| 2020 | 0.49x | GBX70.00 Million | GBX144.00 Million | GBX53.00 Million | ▲ +24.0% |
| 2019 | 0.39x | GBX58.00 Million | GBX148.00 Million | GBX33.00 Million | ▼ -28.8% |
| 2018 | 0.55x | GBX82.00 Million | GBX149.00 Million | GBX73.00 Million | ▼ -48.0% |
| 2017 | 1.06x | GBX92.00 Million | GBX87.00 Million | GBX41.00 Million | ▼ -80.6% |
| 2016 | 5.45x | GBX319.50 Million | GBX58.60 Million | GBX17.50 Million | ▲ +3040.5% |
| 2015 | 0.17x | GBX25.00 Million | GBX144.00 Million | GBX13.90 Million | ▼ -71.0% |
| 2014 | 0.60x | GBX31.60 Million | GBX52.80 Million | GBX11.00 Million | ▲ +95.6% |
| 2013 | 0.31x | GBX19.00 Million | GBX62.10 Million | GBX17.10 Million | ▼ -71.3% |
| 2012 | 1.07x | GBX17.70 Million | GBX16.60 Million | GBX17.70 Million | ▲ +718.6% |
| 2011 | 0.13x | GBX12.40 Million | GBX95.20 Million | GBX12.40 Million | ▼ -0.5% |
| 2010 | 0.13x | GBX12.40 Million | GBX94.70 Million | GBX12.40 Million | ▲ +20.1% |
| 2009 | 0.11x | GBX9.30 Million | GBX85.30 Million | GBX9.30 Million | ▼ -10.7% |
| 2008 | 0.12x | GBX16.60 Million | GBX136.00 Million | GBX16.60 Million | ▲ +55.2% |
| 2007 | 0.08x | GBX6.60 Million | GBX83.90 Million | GBX6.60 Million | ▼ -43.6% |
| 2006 | 0.14x | GBX4.70 Million | GBX33.70 Million | GBX4.70 Million | ▼ -15.2% |
| 2005 | 0.16x | GBX14.60 Million | GBX88.80 Million | GBX14.60 Million | ▲ +93.1% |
| 2003 | 0.09x | GBX7.40 Million | GBX86.90 Million | GBX7.40 Million | ▼ -92.7% |
| 2002 | 1.17x | GBX1.80 Million | GBX1.53 Million | GBX1.80 Million | ▲ +92.8% |
| 2001 | 0.61x | GBX6.35 Million | GBX10.44 Million | GBX6.35 Million | ▲ +4609.4% |
| 2000 | 0.01x | GBX592.00K | GBX45.85 Million | GBX592.00K | — |