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. Explore Travis Perkins PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Travis Perkins PLC total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |