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. Explore Tribal Group plc (TRB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tribal Group plc asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |