Topps Tiles PLC Cash Flow Reinvestment Rate
Topps Tiles PLC 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. Explore how well can Topps Tiles PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Topps Tiles PLC (1994–2025)
Cash flow reinvestment rate of Topps Tiles PLC from 1994 to 2025. Historical reinvestment intensity for Topps Tiles PLC across 30 annual periods. Explore reinvestment intensity of Topps Tiles PLC to see what proportion of operating cash flow is directed to capital expenditures.
Topps Tiles PLC Cash Flow Reinvestment Rate by Year (1994–2025)
Topps Tiles PLC cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Topps Tiles PLC. For the full cash flow conversion analysis, see Topps Tiles PLC (TPT) cash conversion ratio.
| 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 | — |