Travis Perkins PLC (TPK) — Cash Flow Reinvestment Rate
Travis Perkins PLC (TPK) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting GBX35.40 Million (capex GBX35.40 Million ) from operating cash flow of GBX195.10 Million. Check earnings quality score of Travis Perkins PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Travis Perkins PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Travis Perkins PLC across 34 annual periods. Explore Travis Perkins PLC (TPK) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Travis Perkins PLC (1992–2025)
Year-by-year capital reinvestment analysis for Travis Perkins PLC. For live market cap and broader valuation context, see TPK market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | GBX73.80 Million | GBX355.10 Million | GBX73.80 Million | ▼ -38.8% |
| 2024 | 0.34x | GBX75.60 Million | GBX222.50 Million | GBX72.20 Million | ▼ -61.1% |
| 2023 | 0.87x | GBX190.00 Million | GBX217.60 Million | GBX131.10 Million | ▼ -12.1% |
| 2022 | 0.99x | GBX254.30 Million | GBX256.10 Million | GBX139.10 Million | ▲ +97.3% |
| 2021 | 0.50x | GBX165.70 Million | GBX329.30 Million | GBX164.70 Million | ▲ +122.9% |
| 2020 | 0.23x | GBX110.00 Million | GBX487.20 Million | GBX102.30 Million | ▼ -45.9% |
| 2019 | 0.42x | GBX154.20 Million | GBX369.40 Million | GBX133.60 Million | ▼ -36.6% |
| 2018 | 0.66x | GBX164.50 Million | GBX249.70 Million | GBX146.90 Million | ▼ -0.6% |
| 2017 | 0.66x | GBX190.30 Million | GBX287.10 Million | GBX179.00 Million | ▼ -37.8% |
| 2016 | 1.07x | GBX391.40 Million | GBX367.40 Million | GBX197.50 Million | ▲ +8.5% |
| 2015 | 0.98x | GBX277.50 Million | GBX282.60 Million | GBX268.70 Million | ▲ +57.3% |
| 2014 | 0.62x | GBX153.00 Million | GBX245.10 Million | GBX150.90 Million | ▲ +35.5% |
| 2013 | 0.46x | GBX110.10 Million | GBX239.00 Million | GBX107.20 Million | ▲ +31.9% |
| 2012 | 0.35x | GBX82.30 Million | GBX235.70 Million | GBX82.30 Million | ▼ -5.8% |
| 2011 | 0.37x | GBX109.20 Million | GBX294.60 Million | GBX109.20 Million | ▲ +51.2% |
| 2010 | 0.25x | GBX52.60 Million | GBX214.50 Million | GBX52.60 Million | ▲ +100.0% |
| 2009 | 0.12x | GBX28.60 Million | GBX233.30 Million | GBX28.60 Million | ▼ -73.7% |
| 2008 | 0.47x | GBX97.30 Million | GBX208.60 Million | GBX97.30 Million | ▼ -40.9% |
| 2007 | 0.79x | GBX123.70 Million | GBX156.70 Million | GBX123.70 Million | ▲ +223.0% |
| 2006 | 0.24x | GBX50.40 Million | GBX206.20 Million | GBX50.40 Million | ▼ -23.1% |
| 2005 | 0.32x | GBX71.60 Million | GBX225.20 Million | GBX71.60 Million | ▼ -24.3% |
| 2004 | 0.42x | GBX67.30 Million | GBX160.20 Million | GBX67.30 Million | ▲ +24.9% |
| 2003 | 0.34x | GBX49.40 Million | GBX146.90 Million | GBX49.40 Million | ▲ +3.4% |
| 2002 | 0.33x | GBX35.40 Million | GBX108.80 Million | GBX35.40 Million | ▲ +12.6% |
| 2001 | 0.29x | GBX29.10 Million | GBX100.70 Million | GBX29.10 Million | ▼ -55.9% |
| 2000 | 0.65x | GBX34.30 Million | GBX52.40 Million | GBX34.30 Million | ▲ +143.1% |
| 1999 | 0.27x | GBX17.50 Million | GBX65.00 Million | GBX17.50 Million | ▼ -15.5% |
| 1998 | 0.32x | GBX13.10 Million | GBX41.10 Million | GBX13.10 Million | ▲ +1.1% |
| 1997 | 0.32x | GBX9.83 Million | GBX31.17 Million | GBX9.83 Million | ▼ -11.2% |
| 1996 | 0.36x | GBX9.56 Million | GBX26.92 Million | GBX9.56 Million | ▲ +4.2% |
| 1995 | 0.34x | GBX8.53 Million | GBX25.01 Million | GBX8.53 Million | ▼ -48.7% |
| 1994 | 0.66x | GBX8.80 Million | GBX13.25 Million | GBX8.80 Million | ▲ +87.4% |
| 1993 | 0.35x | GBX5.99 Million | GBX16.89 Million | GBX5.99 Million | ▼ -68.7% |
| 1992 | 1.13x | GBX5.88 Million | GBX5.20 Million | GBX5.88 Million | — |