Tate & Lyle PLC Capital Reinvestment Ratio
Tate & Lyle PLC 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). See TATE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tate & Lyle PLC (1991–2026)
Capital reinvestment ratio of Tate & Lyle PLC from 1991 to 2026. This chart tracks Tate & Lyle PLC's Capital Reinvestment Ratio across 34 annual periods. See TATE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Tate & Lyle PLC Capital Reinvestment Ratio by Year (1991–2026)
Tate & Lyle PLC capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see Tate & Lyle PLC operating cash flow efficiency.
| 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 | — |