Tate & Lyle PLC (TATE) — Capital Reinvestment Ratio
Tate & Lyle PLC (TATE) has a Capital Reinvestment Ratio of 0.56x as of March 2026, meaning it reinvests 1% of its operating cash flow (GBX118.00 Million) in capital expenditures (GBX66.00 Million). Check TATE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tate & Lyle PLC Capital Reinvestment Ratio (1991–2026)
This chart tracks Tate & Lyle PLC's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see Tate & Lyle PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for Tate & Lyle PLC (1991–2026)
Year-by-year Capital Reinvestment Ratio for Tate & Lyle PLC from 1991 to 2026. See TATE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | GBX238.00 Million | GBX116.00 Million | ▼ -33.9% |
| 2025 | 0.74x | GBX164.00 Million | GBX121.00 Million | ▲ +39.5% |
| 2024 | 0.53x | GBX208.00 Million | GBX110.00 Million | ▼ -55.3% |
| 2023 | 1.18x | GBX66.00 Million | GBX78.00 Million | ▼ -17.8% |
| 2022 | 1.44x | GBX103.00 Million | GBX148.00 Million | ▲ +248.8% |
| 2021 | 0.41x | GBX369.00 Million | GBX152.00 Million | ▼ -5.0% |
| 2020 | 0.43x | GBX385.00 Million | GBX167.00 Million | ▲ +39.0% |
| 2019 | 0.31x | GBX330.00 Million | GBX103.00 Million | ▼ -19.6% |
| 2018 | 0.39x | GBX286.00 Million | GBX111.00 Million | ▼ -8.9% |
| 2017 | 0.43x | GBX298.00 Million | GBX127.00 Million | ▼ -55.2% |
| 2016 | 0.95x | GBX188.00 Million | GBX179.00 Million | ▲ +40.9% |
| 2015 | 0.68x | GBX179.00 Million | GBX121.00 Million | ▲ +31.5% |
| 2014 | 0.51x | GBX286.00 Million | GBX147.00 Million | ▼ -3.7% |
| 2013 | 0.53x | GBX251.00 Million | GBX134.00 Million | ▼ -5.1% |
| 2012 | 0.56x | GBX231.00 Million | GBX130.00 Million | ▼ -1.9% |
| 2011 | 0.57x | GBX122.00 Million | GBX70.00 Million | ▲ +360.8% |
| 2010 | 0.12x | GBX522.00 Million | GBX65.00 Million | ▼ -73.0% |
| 2009 | 0.46x | GBX501.00 Million | GBX231.00 Million | ▼ -72.4% |
| 2008 | 1.67x | GBX162.00 Million | GBX271.00 Million | ▲ +46.1% |
| 2007 | 1.15x | GBX227.00 Million | GBX260.00 Million | ▼ -63.8% |
| 2006 | 3.16x | GBX87.00 Million | GBX275.00 Million | ▲ +322.9% |
| 2005 | 0.75x | GBX190.00 Million | GBX142.00 Million | ▼ -36.7% |
| 2004 | 1.18x | GBX100.00 Million | GBX118.00 Million | ▲ +244.6% |
| 2003 | 0.34x | GBX219.00 Million | GBX75.00 Million | ▲ +21.7% |
| 2002 | 0.28x | GBX270.00 Million | GBX76.00 Million | ▼ -86.8% |
| 2001 | 2.14x | GBX58.00 Million | GBX124.00 Million | ▲ +116.7% |
| 1998 | 0.99x | GBX201.70 Million | GBX199.00 Million | ▼ -37.7% |
| 1997 | 1.58x | GBX203.40 Million | GBX321.90 Million | ▼ -34.1% |
| 1996 | 2.40x | GBX123.20 Million | GBX296.00 Million | ▲ +163.9% |
| 1995 | 0.91x | GBX237.90 Million | GBX216.60 Million | ▲ +73.9% |
| 1994 | 0.52x | GBX296.40 Million | GBX155.20 Million | ▲ +2.7% |
| 1993 | 0.51x | GBX230.20 Million | GBX117.40 Million | ▼ -64.5% |
| 1992 | 1.44x | GBX121.70 Million | GBX175.00 Million | ▲ +62.5% |
| 1991 | 0.88x | GBX140.80 Million | GBX124.60 Million | — |