Treatt PLC (TET) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.40x
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 Treatt PLC (TET) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.40x
(Capex + Investments) / Operating CF
Total Reinvested
GBX977.00K
Capex + Investments
Operating Cash Flow
GBX2.42 Million
GBX
Capital Expenditures
GBX977.00K
GBX
Treatt PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Treatt PLC across 27 annual periods. For the full cash flow conversion analysis, see TET operating cash flow.
Annual Cash Flow Reinvestment Rate for Treatt PLC (1992–2025)
Year-by-year capital reinvestment analysis for Treatt PLC. See TET FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow