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. Check Treatt PLC (TET) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Treatt PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 TET company 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