Travis Perkins PLC Cash Flow Reinvestment Rate
Travis Perkins PLC 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. Explore Travis Perkins PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Travis Perkins PLC (1992–2025)
Cash flow reinvestment rate of Travis Perkins PLC from 1992 to 2025. Historical reinvestment intensity for Travis Perkins PLC across 34 annual periods. Explore Travis Perkins PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Travis Perkins PLC Cash Flow Reinvestment Rate by Year (1992–2025)
Travis Perkins PLC cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Travis Perkins PLC. For the full cash flow conversion analysis, see TPK cash flow metrics.
| 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 | — |