Tanger Factory Outlet Centers Inc (SKT) — Capital Reinvestment Ratio

Latest as of June 2026: 0.32x

Tanger Factory Outlet Centers Inc (SKT) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow ($129.80 Million) in capital expenditures ($41.05 Million). Check tangible equity quality of Tanger Factory Outlet Centers Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

$129.80 Million
USD

Capital Expenditures

$41.05 Million
USD

Data as of

Jun 2026
Most recent filing

Tanger Factory Outlet Centers Inc Capital Reinvestment Ratio (1993–2025)

This chart tracks Tanger Factory Outlet Centers Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tanger Factory Outlet Centers Inc.

Annual Capital Reinvestment Ratio for Tanger Factory Outlet Centers Inc (1993–2025)

Year-by-year Capital Reinvestment Ratio for Tanger Factory Outlet Centers Inc from 1993 to 2025. See SKT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.33x $295.37 Million $96.03 Million ▼ -20.4%
2024 0.41x $264.44 Million $108.04 Million ▲ +770.8%
2023 0.05x $229.61 Million $10.77 Million ▼ -88.2%
2022 0.40x $213.96 Million $84.75 Million ▲ +2618.0%
2021 0.01x $217.72 Million $3.17 Million ▼ -92.1%
2020 0.18x $164.75 Million $30.44 Million ▼ -14.9%
2019 0.22x $220.45 Million $47.88 Million ▼ -1.1%
2018 0.22x $258.32 Million $56.72 Million ▼ -13.6%
2017 0.25x $253.16 Million $64.36 Million ▲ +3.6%
2016 0.25x $239.32 Million $58.73 Million ▲ +210.8%
2015 0.08x $220.75 Million $17.43 Million ▲ +1315.6%
2014 0.01x $188.77 Million $1.05 Million ▼ -86.5%
2013 0.04x $187.49 Million $7.77 Million ▼ -83.4%
2012 0.25x $165.76 Million $41.28 Million ▼ -89.6%
2011 2.40x $135.99 Million $326.52 Million ▲ +277.0%
2010 0.64x $118.50 Million $75.46 Million ▲ +73.9%
2009 0.37x $127.30 Million $46.62 Million ▼ -73.1%
2008 1.36x $96.97 Million $131.91 Million ▲ +52.2%
2007 0.89x $98.59 Million $88.12 Million ▼ -3.9%
2006 0.93x $88.39 Million $82.19 Million ▲ +64.9%
2005 0.56x $83.90 Million $47.31 Million ▲ +168.5%
2004 0.21x $84.82 Million $17.81 Million ▼ -97.2%
2003 7.49x $44.79 Million $335.48 Million ▲ +552.3%
2002 1.15x $39.17 Million $44.98 Million ▲ +133.1%
2001 0.49x $44.63 Million $21.99 Million ▼ -50.7%
2000 1.00x $38.30 Million $38.29 Million ▼ -16.3%
1999 1.19x $43.17 Million $51.59 Million ▼ -47.7%
1998 2.29x $35.79 Million $81.80 Million ▼ -4.3%
1997 2.39x $39.21 Million $93.64 Million ▲ +148.4%
1996 0.96x $38.05 Million $36.58 Million ▼ -28.9%
1995 1.35x $32.40 Million $43.80 Million ▼ -79.8%
1994 6.69x $21.30 Million $142.40 Million ▲ +57.0%
1993 4.26x $11.60 Million $49.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow