Topps Tiles PLC (TPT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.24x
Topps Tiles PLC (TPT) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting GBX1.90 Million (capex GBX1.90 Million ) from operating cash flow of GBX8.07 Million. Check TPT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.90 Million
Capex + Investments
Operating Cash Flow
GBX8.07 Million
GBX
Capital Expenditures
GBX1.90 Million
GBX
Topps Tiles PLC Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Topps Tiles PLC across 30 annual periods. Explore Topps Tiles PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Topps Tiles PLC (1994–2025)
Year-by-year capital reinvestment analysis for Topps Tiles PLC. For live market cap and broader valuation context, see TPT market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | GBX5.50 Million | GBX23.72 Million | GBX5.50 Million | ▼ -68.4% |
| 2024 | 0.73x | GBX17.42 Million | GBX23.77 Million | GBX4.47 Million | ▲ +247.1% |
| 2023 | 0.21x | GBX7.86 Million | GBX37.23 Million | GBX4.25 Million | ▼ -49.9% |
| 2022 | 0.42x | GBX9.64 Million | GBX22.85 Million | GBX3.21 Million | ▲ +72.2% |
| 2021 | 0.24x | GBX6.49 Million | GBX26.50 Million | GBX4.42 Million | ▼ -34.0% |
| 2020 | 0.37x | GBX18.92 Million | GBX50.99 Million | GBX6.71 Million | ▼ -53.9% |
| 2019 | 0.80x | GBX17.62 Million | GBX21.90 Million | GBX7.24 Million | ▲ +94.8% |
| 2018 | 0.41x | GBX9.04 Million | GBX21.89 Million | GBX5.05 Million | ▼ -70.4% |
| 2017 | 1.39x | GBX21.13 Million | GBX15.15 Million | GBX10.16 Million | ▲ +32.7% |
| 2016 | 1.05x | GBX25.45 Million | GBX24.22 Million | GBX10.58 Million | ▲ +60.8% |
| 2015 | 0.65x | GBX12.06 Million | GBX18.45 Million | GBX12.06 Million | ▲ +17.7% |
| 2014 | 0.55x | GBX11.45 Million | GBX20.63 Million | GBX11.45 Million | ▲ +121.2% |
| 2013 | 0.25x | GBX5.59 Million | GBX22.27 Million | GBX5.59 Million | ▼ -44.5% |
| 2012 | 0.45x | GBX6.52 Million | GBX14.42 Million | GBX6.52 Million | ▼ -48.3% |
| 2011 | 0.87x | GBX10.54 Million | GBX12.04 Million | GBX10.54 Million | ▲ +111.0% |
| 2010 | 0.41x | GBX4.29 Million | GBX10.35 Million | GBX4.29 Million | ▲ +315.0% |
| 2009 | 0.10x | GBX2.10 Million | GBX20.98 Million | GBX2.10 Million | ▼ -67.8% |
| 2008 | 0.31x | GBX6.62 Million | GBX21.36 Million | GBX6.62 Million | ▼ -0.5% |
| 2007 | 0.31x | GBX9.67 Million | GBX31.04 Million | GBX9.67 Million | ▲ +6.2% |
| 2006 | 0.29x | GBX8.67 Million | GBX29.53 Million | GBX8.67 Million | ▼ -8.9% |
| 2005 | 0.32x | GBX8.56 Million | GBX26.59 Million | GBX8.56 Million | ▼ -39.7% |
| 2004 | 0.53x | GBX11.49 Million | GBX21.53 Million | GBX11.49 Million | ▲ +67.9% |
| 2003 | 0.32x | GBX10.65 Million | GBX33.51 Million | GBX10.65 Million | ▼ -60.3% |
| 2002 | 0.80x | GBX3.95 Million | GBX4.93 Million | GBX3.95 Million | ▼ -6.7% |
| 2001 | 0.86x | GBX5.14 Million | GBX5.99 Million | GBX5.14 Million | ▼ -41.9% |
| 2000 | 1.48x | GBX5.97 Million | GBX4.04 Million | GBX5.97 Million | ▼ -59.2% |
| 1999 | 3.62x | GBX4.93 Million | GBX1.36 Million | GBX4.93 Million | ▲ +167.4% |
| 1998 | 1.36x | GBX3.22 Million | GBX2.37 Million | GBX3.22 Million | ▲ +39.1% |
| 1996 | 0.97x | GBX1.06 Million | GBX1.09 Million | GBX1.06 Million | ▼ -56.6% |
| 1994 | 2.24x | GBX92.00K | GBX41.00K | GBX92.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow