Topps Tiles PLC (TPT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.07x
Topps Tiles PLC (TPT) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting GBX1.37 Million (capex GBX1.37 Million ) from operating cash flow of GBX18.37 Million. Explore TPT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.37 Million
Capex + Investments
Operating Cash Flow
GBX18.37 Million
GBX
Capital Expenditures
GBX1.37 Million
GBX
Topps Tiles PLC Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Topps Tiles PLC across 30 annual periods. Also explore TPT asset base for the complete picture of this company's asset base.
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 company net worth.
| 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