Tatton Asset Management plc (TAM) — 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. Check TAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tatton Asset Management plc Cash Flow Reinvestment Rate (2015–2026)
Historical reinvestment intensity for Tatton Asset Management plc across 12 annual periods. Explore Tatton Asset Management plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tatton Asset Management plc (2015–2026)
Year-by-year capital reinvestment analysis for Tatton Asset Management plc. For live market cap and broader valuation context, see TAM company net worth.
| 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 | — |