Treatt PLC (TET) — Capital Reinvestment Ratio
Treatt PLC (TET) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX2.42 Million) in capital expenditures (GBX977.00K). Check how tangible is Treatt PLC's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Treatt PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Treatt PLC's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Treatt PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Treatt PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Treatt PLC from 1992 to 2025. See free cash flow generation of Treatt PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | GBX10.67 Million | GBX4.73 Million | ▲ +64.8% |
| 2024 | 0.27x | GBX21.07 Million | GBX5.67 Million | ▲ +1.2% |
| 2023 | 0.27x | GBX21.49 Million | GBX5.71 Million | ▼ -84.2% |
| 2021 | 1.68x | GBX8.57 Million | GBX14.37 Million | ▼ -8.8% |
| 2020 | 1.84x | GBX13.49 Million | GBX24.81 Million | ▲ +219.2% |
| 2019 | 0.58x | GBX18.34 Million | GBX10.57 Million | ▼ -94.7% |
| 2018 | 10.93x | GBX602.00K | GBX6.58 Million | ▲ +289.9% |
| 2017 | 2.80x | GBX1.86 Million | GBX5.22 Million | ▲ +3023.6% |
| 2016 | 0.09x | GBX8.78 Million | GBX788.00K | ▼ -37.4% |
| 2015 | 0.14x | GBX7.20 Million | GBX1.03 Million | ▼ -62.2% |
| 2014 | 0.38x | GBX1.98 Million | GBX750.00K | ▲ +106.6% |
| 2013 | 0.18x | GBX8.60 Million | GBX1.58 Million | ▼ -98.7% |
| 2012 | 13.73x | GBX203.00K | GBX2.79 Million | ▲ +5011.8% |
| 2011 | 0.27x | GBX5.73 Million | GBX1.54 Million | ▼ -88.7% |
| 2010 | 2.38x | GBX659.00K | GBX1.57 Million | ▲ +2116.0% |
| 2009 | 0.11x | GBX9.34 Million | GBX1.00 Million | ▼ -80.5% |
| 2005 | 0.55x | GBX1.56 Million | GBX862.00K | ▲ +118.4% |
| 2004 | 0.25x | GBX3.66 Million | GBX925.00K | ▼ -84.4% |
| 2003 | 1.63x | GBX840.00K | GBX1.37 Million | ▲ +48.6% |
| 2001 | 1.09x | GBX2.18 Million | GBX2.38 Million | ▼ -45.2% |
| 1999 | 2.00x | GBX693.00K | GBX1.38 Million | ▲ +481.6% |
| 1998 | 0.34x | GBX1.52 Million | GBX523.00K | ▲ +188.6% |
| 1997 | 0.12x | GBX2.75 Million | GBX327.00K | ▼ -68.2% |
| 1996 | 0.37x | GBX1.56 Million | GBX586.00K | ▼ -78.0% |
| 1994 | 1.70x | GBX491.00K | GBX836.00K | ▼ -2.4% |
| 1993 | 1.74x | GBX668.00K | GBX1.17 Million | ▲ +541.4% |
| 1992 | 0.27x | GBX765.00K | GBX208.00K | — |