Tribal Group plc (TRB) — Cash Flow Reinvestment Rate
Tribal Group plc (TRB) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting GBX630.00K (capex GBX630.00K ) from operating cash flow of GBX18.94 Million. Check Tribal Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tribal Group plc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Tribal Group plc across 24 annual periods. Explore Tribal Group plc (TRB) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tribal Group plc (2000–2025)
Year-by-year capital reinvestment analysis for Tribal Group plc. For live market cap and broader valuation context, see TRB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | GBX876.00K | GBX20.19 Million | GBX876.00K | ▼ -94.1% |
| 2024 | 0.74x | GBX9.38 Million | GBX12.71 Million | GBX4.70 Million | ▼ -68.5% |
| 2023 | 2.34x | GBX17.58 Million | GBX7.51 Million | GBX8.87 Million | ▼ -38.2% |
| 2022 | 3.79x | GBX23.11 Million | GBX6.11 Million | GBX11.09 Million | ▲ +89.8% |
| 2021 | 1.99x | GBX27.70 Million | GBX13.89 Million | GBX10.79 Million | ▼ -34.6% |
| 2020 | 3.05x | GBX16.66 Million | GBX5.46 Million | GBX7.49 Million | ▲ +87.9% |
| 2019 | 1.62x | GBX20.06 Million | GBX12.36 Million | GBX6.88 Million | ▲ +98.9% |
| 2018 | 0.82x | GBX11.62 Million | GBX14.24 Million | GBX5.42 Million | ▼ -8.0% |
| 2017 | 0.89x | GBX9.86 Million | GBX11.12 Million | GBX4.36 Million | ▼ -52.9% |
| 2016 | 1.89x | GBX15.60 Million | GBX8.27 Million | GBX2.38 Million | ▲ +471.8% |
| 2014 | 0.33x | GBX6.50 Million | GBX19.72 Million | GBX6.50 Million | ▼ -28.1% |
| 2013 | 0.46x | GBX8.55 Million | GBX18.65 Million | GBX8.55 Million | ▼ -17.5% |
| 2012 | 0.56x | GBX8.37 Million | GBX15.06 Million | GBX8.37 Million | ▲ +37.9% |
| 2010 | 0.40x | GBX5.79 Million | GBX14.38 Million | GBX5.79 Million | ▲ +14.5% |
| 2009 | 0.35x | GBX4.88 Million | GBX13.87 Million | GBX4.88 Million | ▲ +33.4% |
| 2008 | 0.26x | GBX5.48 Million | GBX20.79 Million | GBX5.48 Million | ▼ -68.6% |
| 2007 | 0.84x | GBX13.76 Million | GBX16.38 Million | GBX13.76 Million | ▼ -50.4% |
| 2006 | 1.70x | GBX31.66 Million | GBX18.67 Million | GBX31.66 Million | ▼ -56.8% |
| 2005 | 3.92x | GBX7.97 Million | GBX2.03 Million | GBX7.97 Million | ▲ +1832.5% |
| 2004 | 0.20x | GBX3.90 Million | GBX19.21 Million | GBX3.90 Million | ▲ +21.5% |
| 2003 | 0.17x | GBX2.48 Million | GBX14.83 Million | GBX2.48 Million | ▲ +10.9% |
| 2002 | 0.15x | GBX1.15 Million | GBX7.62 Million | GBX1.15 Million | ▼ -33.0% |
| 2001 | 0.23x | GBX325.00K | GBX1.44 Million | GBX325.00K | ▲ +136.3% |
| 2000 | 0.10x | GBX10.00K | GBX105.00K | GBX10.00K | — |