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. See cash generation quality of Tribal Group plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tribal Group plc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tribal Group plc (2000–2025)
Year-by-year capital reinvestment analysis for Tribal Group plc. See Tribal Group plc financial flexibility index 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 | 0.04x | 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 | — |