Tate & Lyle PLC (TATE) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tate & Lyle PLC Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for Tate & Lyle PLC across 34 annual periods. For the full cash flow conversion analysis, see Tate & Lyle PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tate & Lyle PLC (1991–2026)
Year-by-year capital reinvestment analysis for Tate & Lyle PLC. See Tate & Lyle PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |