Travis Perkins PLC (TPK) — Cash Flow Reinvestment Rate
Travis Perkins PLC (TPK) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting GBX29.60 Million (capex GBX29.60 Million ) from operating cash flow of GBX155.90 Million. See Travis Perkins PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Travis Perkins PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Travis Perkins PLC (1992–2025)
Year-by-year capital reinvestment analysis for Travis Perkins PLC. See Travis Perkins PLC leverage flexibility ratio 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 | 0.21x | 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 | — |