Treatt PLC Cash Flow Reinvestment Rate
Treatt PLC cash flow reinvestment rate. Treatt PLC (TET) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting GBX977.00K (capex GBX977.00K ) from operating cash flow of GBX2.42 Million. See financial flexibility index of Treatt PLC 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 Treatt PLC (1992–2025)
Cash flow reinvestment rate of Treatt PLC from 1992 to 2025. Historical reinvestment intensity for Treatt PLC across 27 annual periods. Explore cash flow to debt ratio of Treatt PLC to assess how comfortably operating cash covers total debt obligations.
Treatt PLC Cash Flow Reinvestment Rate by Year (1992–2025)
Treatt PLC cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Treatt PLC. For the full cash flow conversion analysis, see TET cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | GBX4.73 Million | GBX10.67 Million | GBX4.73 Million | ▼ -17.3% |
| 2024 | 0.54x | GBX11.29 Million | GBX21.07 Million | GBX5.67 Million | ▲ +16.7% |
| 2023 | 0.46x | GBX9.87 Million | GBX21.49 Million | GBX5.71 Million | ▼ -86.3% |
| 2021 | 3.35x | GBX28.73 Million | GBX8.57 Million | GBX14.37 Million | ▼ -9.0% |
| 2020 | 3.69x | GBX49.70 Million | GBX13.49 Million | GBX24.81 Million | ▲ +238.4% |
| 2019 | 1.09x | GBX19.97 Million | GBX18.34 Million | GBX10.57 Million | ▼ -92.5% |
| 2018 | 14.59x | GBX8.78 Million | GBX602.00K | GBX6.58 Million | ▲ +126.6% |
| 2017 | 6.44x | GBX11.98 Million | GBX1.86 Million | GBX5.22 Million | ▲ +2337.2% |
| 2016 | 0.26x | GBX2.32 Million | GBX8.78 Million | GBX788.00K | ▲ +84.3% |
| 2015 | 0.14x | GBX1.03 Million | GBX7.20 Million | GBX1.03 Million | ▼ -62.2% |
| 2014 | 0.38x | GBX750.00K | GBX1.98 Million | GBX750.00K | ▲ +106.6% |
| 2013 | 0.18x | GBX1.58 Million | GBX8.60 Million | GBX1.58 Million | ▼ -98.7% |
| 2012 | 13.73x | GBX2.79 Million | GBX203.00K | GBX2.79 Million | ▲ +5011.8% |
| 2011 | 0.27x | GBX1.54 Million | GBX5.73 Million | GBX1.54 Million | ▼ -88.7% |
| 2010 | 2.38x | GBX1.57 Million | GBX659.00K | GBX1.57 Million | ▲ +2116.0% |
| 2009 | 0.11x | GBX1.00 Million | GBX9.34 Million | GBX1.00 Million | ▼ -80.5% |
| 2005 | 0.55x | GBX862.00K | GBX1.56 Million | GBX862.00K | ▲ +118.4% |
| 2004 | 0.25x | GBX925.00K | GBX3.66 Million | GBX925.00K | ▼ -84.4% |
| 2003 | 1.63x | GBX1.37 Million | GBX840.00K | GBX1.37 Million | ▲ +48.6% |
| 2001 | 1.09x | GBX2.38 Million | GBX2.18 Million | GBX2.38 Million | ▼ -45.2% |
| 1999 | 2.00x | GBX1.38 Million | GBX693.00K | GBX1.38 Million | ▲ +481.6% |
| 1998 | 0.34x | GBX523.00K | GBX1.52 Million | GBX523.00K | ▲ +188.6% |
| 1997 | 0.12x | GBX327.00K | GBX2.75 Million | GBX327.00K | ▼ -68.2% |
| 1996 | 0.37x | GBX586.00K | GBX1.56 Million | GBX586.00K | ▼ -78.0% |
| 1994 | 1.70x | GBX836.00K | GBX491.00K | GBX836.00K | ▼ -2.4% |
| 1993 | 1.74x | GBX1.17 Million | GBX668.00K | GBX1.17 Million | ▲ +541.4% |
| 1992 | 0.27x | GBX208.00K | GBX765.00K | GBX208.00K | — |