TP ICAP Group PLC (TCAP) — 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. Check TCAP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TP ICAP Group PLC Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for TP ICAP Group PLC across 25 annual periods. Explore TCAP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TP ICAP Group PLC (2000–2025)
Year-by-year capital reinvestment analysis for TP ICAP Group PLC. For live market cap and broader valuation context, see market value of TP ICAP Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX16.00 Million | GBX247.00 Million | GBX5.00 Million | ▼ -41.4% |
| 2024 | 0.11x | GBX39.00 Million | GBX353.00 Million | GBX9.00 Million | ▼ -26.5% |
| 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 | — |