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. See TCAP 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
TP ICAP Group PLC Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for TP ICAP Group PLC across 25 annual periods. For the full cash flow conversion analysis, see TP ICAP Group PLC (TCAP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TP ICAP Group PLC (2000–2025)
Year-by-year capital reinvestment analysis for TP ICAP Group PLC. See TP ICAP Group PLC leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |