Telecom Plus PLC (TEP) — 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. See TEP 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
Telecom Plus PLC Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Telecom Plus PLC across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Telecom Plus PLC.
Annual Cash Flow Reinvestment Rate for Telecom Plus PLC (2001–2025)
Year-by-year capital reinvestment analysis for Telecom Plus PLC. See Telecom Plus PLC (TEP) flexibility index 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 | 0.40x | 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 | — |