Telecom Plus PLC (TEP) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
Telecom Plus PLC (TEP) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX146.00K (capex GBX146.00K ) from operating cash flow of GBX60.82 Million. Explore Telecom Plus PLC (TEP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX146.00K
Capex + Investments
Operating Cash Flow
GBX60.82 Million
GBX
Capital Expenditures
GBX146.00K
GBX
Telecom Plus PLC Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Telecom Plus PLC across 20 annual periods. Also explore TEP total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telecom Plus PLC (2001–2025)
Year-by-year capital reinvestment analysis for Telecom Plus PLC. For live market cap and broader valuation context, see TEP market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | GBX43.24 Million | GBX108.75 Million | GBX17.16 Million | ▲ +333.1% |
| 2023 | 0.09x | GBX21.69 Million | GBX236.22 Million | GBX11.02 Million | ▼ -74.1% |
| 2022 | 0.35x | GBX18.18 Million | GBX51.30 Million | GBX9.94 Million | ▼ -22.7% |
| 2021 | 0.46x | GBX19.88 Million | GBX43.36 Million | GBX10.04 Million | ▼ -11.7% |
| 2020 | 0.52x | GBX20.26 Million | GBX39.02 Million | GBX10.32 Million | ▲ +17.5% |
| 2019 | 0.44x | GBX12.14 Million | GBX27.47 Million | GBX2.50 Million | ▲ +247.7% |
| 2018 | 0.13x | GBX4.75 Million | GBX37.38 Million | GBX1.03 Million | ▼ -92.5% |
| 2017 | 1.68x | GBX73.11 Million | GBX43.41 Million | GBX2.07 Million | ▲ +1827.1% |
| 2016 | 0.09x | GBX4.71 Million | GBX53.84 Million | GBX4.08 Million | ▼ -78.8% |
| 2015 | 0.41x | GBX20.48 Million | GBX49.66 Million | GBX20.31 Million | ▲ +812.5% |
| 2013 | 0.05x | GBX948.00K | GBX20.98 Million | GBX948.00K | ▼ -78.4% |
| 2012 | 0.21x | GBX8.07 Million | GBX38.58 Million | GBX8.07 Million | ▼ -83.0% |
| 2009 | 1.23x | GBX11.18 Million | GBX9.07 Million | GBX11.18 Million | ▲ +3955.2% |
| 2008 | 0.03x | GBX464.00K | GBX15.26 Million | GBX464.00K | ▲ +85.0% |
| 2007 | 0.02x | GBX341.00K | GBX20.75 Million | GBX341.00K | ▼ -93.6% |
| 2005 | 0.26x | GBX659.00K | GBX2.55 Million | GBX659.00K | ▲ +101.9% |
| 2004 | 0.13x | GBX467.00K | GBX3.65 Million | GBX467.00K | ▼ -72.8% |
| 2003 | 0.47x | GBX384.00K | GBX815.00K | GBX384.00K | ▲ +286.4% |
| 2002 | 0.12x | GBX210.00K | GBX1.72 Million | GBX210.00K | ▼ -75.0% |
| 2001 | 0.49x | GBX1.60 Million | GBX3.29 Million | GBX1.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow