Topps Tiles PLC (TPT) — Cash Flow Reinvestment Rate
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. See TPT 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
Topps Tiles PLC Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Topps Tiles PLC across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Topps Tiles PLC generate cash.
Annual Cash Flow Reinvestment Rate for Topps Tiles PLC (1994–2025)
Year-by-year capital reinvestment analysis for Topps Tiles PLC. See how financially flexible is Topps Tiles PLC 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 | 0.23x | 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 | — |