Tatton Asset Management plc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Tatton Asset Management plc cash flow reinvestment rate. Tatton Asset Management plc (TAM) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting GBX184.00K (capex GBX184.00K ) from operating cash flow of GBX17.46 Million. Explore how well can Tatton Asset Management plc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX184.00K
Capex + Investments

Operating Cash Flow

GBX17.46 Million
GBX

Capital Expenditures

GBX184.00K
GBX

Cash Flow Reinvestment Rate of Tatton Asset Management plc (2015–2026)

Cash flow reinvestment rate of Tatton Asset Management plc from 2015 to 2026. Historical reinvestment intensity for Tatton Asset Management plc across 12 annual periods. Explore Tatton Asset Management plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tatton Asset Management plc Cash Flow Reinvestment Rate by Year (2015–2026)

Tatton Asset Management plc cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Tatton Asset Management plc. For the full cash flow conversion analysis, see Tatton Asset Management plc cash flow conversion.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 0.23x GBX5.40 Million GBX23.62 Million GBX737.00K ▲ +184.6%
2025 0.08x GBX1.51 Million GBX18.75 Million GBX505.00K ▲ +10.0%
2024 0.07x GBX1.02 Million GBX14.02 Million GBX364.00K ▲ +22.6%
2023 0.06x GBX788.00K GBX13.23 Million GBX318.00K ▼ -76.1%
2022 0.25x GBX3.40 Million GBX13.64 Million GBX285.00K ▲ +155.9%
2021 0.10x GBX858.00K GBX8.82 Million GBX349.00K ▼ -72.2%
2020 0.35x GBX3.13 Million GBX8.95 Million GBX565.00K ▲ +78.4%
2019 0.20x GBX1.20 Million GBX6.14 Million GBX602.00K ▲ +173.7%
2018 0.07x GBX164.00K GBX2.29 Million GBX82.00K ▼ -78.1%
2017 0.33x GBX2.07 Million GBX6.32 Million GBX51.00K ▲ +2368.0%
2016 0.01x GBX45.00K GBX3.39 Million GBX45.00K ▲ +67.7%
2015 0.01x GBX18.00K GBX2.28 Million GBX18.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow