Treatt PLC (TET) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.06x
Treatt PLC (TET) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting GBX2.81 Million (capex GBX2.81 Million ) from operating cash flow of GBX2.65 Million. Explore TET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.06x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.81 Million
Capex + Investments
Operating Cash Flow
GBX2.65 Million
GBX
Capital Expenditures
GBX2.81 Million
GBX
Treatt PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Treatt PLC across 27 annual periods. Also explore TET current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Treatt PLC (1992–2025)
Year-by-year capital reinvestment analysis for Treatt PLC. For live market cap and broader valuation context, see Treatt PLC market cap and net worth.
| 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