Tribal Group plc Cash Flow Reinvestment Rate
Tribal Group plc 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 how well can Tribal Group 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 Tribal Group plc (2000–2025)
Cash flow reinvestment rate of Tribal Group plc from 2000 to 2025. Historical reinvestment intensity for Tribal Group plc across 24 annual periods. Explore TRB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tribal Group plc Cash Flow Reinvestment Rate by Year (2000–2025)
Tribal Group plc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Tribal Group plc. For the full cash flow conversion analysis, see cash efficiency ratio of Tribal Group plc.
| 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 | — |