Tatton Asset Management plc (TAM) — Cash Flow Reinvestment Rate
Tatton Asset Management plc (TAM) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting GBX138.00K (capex GBX138.00K ) from operating cash flow of GBX7.29 Million. Explore capital reinvestment ratio of Tatton Asset Management plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tatton Asset Management plc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Tatton Asset Management plc across 11 annual periods. Also explore Tatton Asset Management plc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tatton Asset Management plc (2015–2025)
Year-by-year capital reinvestment analysis for Tatton Asset Management plc. For live market cap and broader valuation context, see Tatton Asset Management plc (TAM) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |