Telecom Plus PLC Cash Flow Reinvestment Rate
Telecom Plus PLC cash flow reinvestment rate. 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 TEP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telecom Plus PLC (2001–2025)
Cash flow reinvestment rate of Telecom Plus PLC from 2001 to 2025. Historical reinvestment intensity for Telecom Plus PLC across 20 annual periods. Explore reinvestment intensity of Telecom Plus PLC to see what proportion of operating cash flow is directed to capital expenditures.
Telecom Plus PLC Cash Flow Reinvestment Rate by Year (2001–2025)
Telecom Plus PLC cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Telecom Plus PLC. For the full cash flow conversion analysis, see Telecom Plus PLC (TEP) cash flow conversion.
| 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 | — |