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. Check TEP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TEP long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Telecom Plus PLC market cap and net worth.
| 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 | — |