Tatton Asset Management plc (TAM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Tatton Asset Management plc (TAM) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX7.29 Million) in capital expenditures (GBX138.00K). See debt-free asset ratio of Tatton Asset Management plc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX7.29 Million
GBX

Capital Expenditures

GBX138.00K
GBX

Data as of

Sep 2025
Most recent filing

Tatton Asset Management plc Capital Reinvestment Ratio (2015–2025)

This chart tracks Tatton Asset Management plc's Capital Reinvestment Ratio across 11 annual periods. Check Tatton Asset Management plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tatton Asset Management plc (2015–2025)

Year-by-year Capital Reinvestment Ratio for Tatton Asset Management plc from 2015 to 2025. For live market cap and broader valuation context, see how much is Tatton Asset Management plc worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.03x GBX18.75 Million GBX505.00K ▲ +3.7%
2024 0.03x GBX14.02 Million GBX364.00K ▲ +8.0%
2023 0.02x GBX13.23 Million GBX318.00K ▲ +15.0%
2022 0.02x GBX13.64 Million GBX285.00K ▼ -47.2%
2021 0.04x GBX8.82 Million GBX349.00K ▼ -37.3%
2020 0.06x GBX8.95 Million GBX565.00K ▼ -35.6%
2019 0.10x GBX6.14 Million GBX602.00K ▲ +173.7%
2018 0.04x GBX2.29 Million GBX82.00K ▲ +343.8%
2017 0.01x GBX6.32 Million GBX51.00K ▼ -39.1%
2016 0.01x GBX3.39 Million GBX45.00K ▲ +67.7%
2015 0.01x GBX2.28 Million GBX18.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow