Treatt PLC (TET) — Capital Reinvestment Ratio
Treatt PLC (TET) has a Capital Reinvestment Ratio of 1.06x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX2.65 Million) in capital expenditures (GBX2.81 Million). See Treatt PLC (TET) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Treatt PLC to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |