Tate & Lyle PLC Cash Flow Reinvestment Rate
Tate & Lyle PLC cash flow reinvestment rate. Tate & Lyle PLC (TATE) has a Cash Flow Reinvestment Rate of 0.56x as of March 2026, reinvesting GBX66.00 Million (capex GBX66.00 Million ) from operating cash flow of GBX118.00 Million. See Tate & Lyle PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tate & Lyle PLC (1991–2026)
Cash flow reinvestment rate of Tate & Lyle PLC from 1991 to 2026. Historical reinvestment intensity for Tate & Lyle PLC across 34 annual periods. Explore Tate & Lyle PLC (TATE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tate & Lyle PLC Cash Flow Reinvestment Rate by Year (1991–2026)
Tate & Lyle PLC cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Tate & Lyle PLC. For the full cash flow conversion analysis, see TATE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | GBX116.00 Million | GBX238.00 Million | GBX116.00 Million | ▼ -89.4% |
| 2025 | 4.58x | GBX751.00 Million | GBX164.00 Million | GBX121.00 Million | ▲ +632.7% |
| 2024 | 0.63x | GBX130.00 Million | GBX208.00 Million | GBX110.00 Million | ▼ -95.5% |
| 2023 | 13.83x | GBX913.00 Million | GBX66.00 Million | GBX78.00 Million | ▲ +445.9% |
| 2022 | 2.53x | GBX261.00 Million | GBX103.00 Million | GBX148.00 Million | ▲ +511.1% |
| 2021 | 0.41x | GBX153.00 Million | GBX369.00 Million | GBX152.00 Million | ▼ -5.5% |
| 2020 | 0.44x | GBX169.00 Million | GBX385.00 Million | GBX167.00 Million | ▲ +20.7% |
| 2019 | 0.36x | GBX120.00 Million | GBX330.00 Million | GBX103.00 Million | ▼ -7.1% |
| 2018 | 0.39x | GBX112.00 Million | GBX286.00 Million | GBX111.00 Million | ▼ -8.8% |
| 2017 | 0.43x | GBX128.00 Million | GBX298.00 Million | GBX127.00 Million | ▼ -81.4% |
| 2016 | 2.30x | GBX433.00 Million | GBX188.00 Million | GBX179.00 Million | ▲ +9.9% |
| 2015 | 2.09x | GBX375.00 Million | GBX179.00 Million | GBX121.00 Million | ▲ +302.1% |
| 2014 | 0.52x | GBX149.00 Million | GBX286.00 Million | GBX147.00 Million | ▼ -2.4% |
| 2013 | 0.53x | GBX134.00 Million | GBX251.00 Million | GBX134.00 Million | ▼ -5.1% |
| 2012 | 0.56x | GBX130.00 Million | GBX231.00 Million | GBX130.00 Million | ▼ -1.9% |
| 2011 | 0.57x | GBX70.00 Million | GBX122.00 Million | GBX70.00 Million | ▲ +360.8% |
| 2010 | 0.12x | GBX65.00 Million | GBX522.00 Million | GBX65.00 Million | ▼ -73.0% |
| 2009 | 0.46x | GBX231.00 Million | GBX501.00 Million | GBX231.00 Million | ▼ -72.4% |
| 2008 | 1.67x | GBX271.00 Million | GBX162.00 Million | GBX271.00 Million | ▲ +46.1% |
| 2007 | 1.15x | GBX260.00 Million | GBX227.00 Million | GBX260.00 Million | ▼ -63.8% |
| 2006 | 3.16x | GBX275.00 Million | GBX87.00 Million | GBX275.00 Million | ▲ +322.9% |
| 2005 | 0.75x | GBX142.00 Million | GBX190.00 Million | GBX142.00 Million | ▼ -36.7% |
| 2004 | 1.18x | GBX118.00 Million | GBX100.00 Million | GBX118.00 Million | ▲ +244.6% |
| 2003 | 0.34x | GBX75.00 Million | GBX219.00 Million | GBX75.00 Million | ▲ +21.7% |
| 2002 | 0.28x | GBX76.00 Million | GBX270.00 Million | GBX76.00 Million | ▼ -86.8% |
| 2001 | 2.14x | GBX124.00 Million | GBX58.00 Million | GBX124.00 Million | ▲ +116.7% |
| 1998 | 0.99x | GBX199.00 Million | GBX201.70 Million | GBX199.00 Million | ▼ -37.7% |
| 1997 | 1.58x | GBX321.90 Million | GBX203.40 Million | GBX321.90 Million | ▼ -34.1% |
| 1996 | 2.40x | GBX296.00 Million | GBX123.20 Million | GBX296.00 Million | ▲ +163.9% |
| 1995 | 0.91x | GBX216.60 Million | GBX237.90 Million | GBX216.60 Million | ▲ +73.9% |
| 1994 | 0.52x | GBX155.20 Million | GBX296.40 Million | GBX155.20 Million | ▲ +2.7% |
| 1993 | 0.51x | GBX117.40 Million | GBX230.20 Million | GBX117.40 Million | ▼ -64.5% |
| 1992 | 1.44x | GBX175.00 Million | GBX121.70 Million | GBX175.00 Million | ▲ +62.5% |
| 1991 | 0.88x | GBX124.60 Million | GBX140.80 Million | GBX124.60 Million | — |