Treatt PLC Capital Reinvestment Ratio
Treatt PLC 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). See TET FCF generation index 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 Treatt PLC (1992–2025)
Capital reinvestment ratio of Treatt PLC from 1992 to 2025. This chart tracks Treatt PLC's Capital Reinvestment Ratio across 27 annual periods. See how financially flexible is Treatt PLC to measure the company's free cash flow as a share of total liabilities.
Treatt PLC Capital Reinvestment Ratio by Year (1992–2025)
Treatt PLC capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Treatt PLC operating cash flow efficiency.
| 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 | — |