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. Explore reinvestment intensity of TP ICAP Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TCAP asset base for the complete picture of this company's asset base.
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 TP ICAP Group PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX5.00 Million | GBX247.00 Million | GBX5.00 Million | ▼ -81.7% |
| 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 | — |