Treatt PLC (TET) — Capital Reinvestment Ratio
Latest as of March 2026:
0.40x
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). See TET free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.42 Million
GBX
Capital Expenditures
GBX977.00K
GBX
Data as of
Mar 2026
Most recent filing
Treatt PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Treatt PLC's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Treatt PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Treatt PLC from 1992 to 2025. For live market cap and broader valuation context, see market cap of Treatt PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow