Tanger Factory Outlet Centers Inc (SKT) — Cash Flow Reinvestment Rate
Tanger Factory Outlet Centers Inc (SKT) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting $41.05 Million (capex $41.05 Million ) from operating cash flow of $129.80 Million. See cash generation quality of Tanger Factory Outlet Centers Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tanger Factory Outlet Centers Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Tanger Factory Outlet Centers Inc across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tanger Factory Outlet Centers Inc.
Annual Cash Flow Reinvestment Rate for Tanger Factory Outlet Centers Inc (1993–2025)
Year-by-year capital reinvestment analysis for Tanger Factory Outlet Centers Inc. See Tanger Factory Outlet Centers Inc (SKT) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $96.03 Million | $295.37 Million | $96.03 Million | ▼ -69.9% |
| 2024 | 1.08x | $286.05 Million | $264.44 Million | $108.04 Million | ▲ +50.2% |
| 2023 | 0.72x | $165.36 Million | $229.61 Million | $10.77 Million | ▼ -16.1% |
| 2022 | 0.86x | $183.57 Million | $213.96 Million | $84.75 Million | ▲ +1086.2% |
| 2021 | 0.07x | $15.75 Million | $217.72 Million | $3.17 Million | ▼ -75.8% |
| 2020 | 0.30x | $49.21 Million | $164.75 Million | $30.44 Million | ▼ -55.3% |
| 2019 | 0.67x | $147.17 Million | $220.45 Million | $47.88 Million | ▲ +78.3% |
| 2018 | 0.37x | $96.74 Million | $258.32 Million | $56.72 Million | ▼ -47.9% |
| 2017 | 0.72x | $181.90 Million | $253.16 Million | $64.36 Million | ▲ +65.0% |
| 2016 | 0.44x | $104.23 Million | $239.32 Million | $58.73 Million | ▲ +168.2% |
| 2015 | 0.16x | $35.84 Million | $220.75 Million | $17.43 Million | ▼ -60.7% |
| 2014 | 0.41x | $77.98 Million | $188.77 Million | $1.05 Million | ▲ +897.1% |
| 2013 | 0.04x | $7.77 Million | $187.49 Million | $7.77 Million | ▼ -83.4% |
| 2012 | 0.25x | $41.28 Million | $165.76 Million | $41.28 Million | ▼ -89.6% |
| 2011 | 2.40x | $326.52 Million | $135.99 Million | $326.52 Million | ▲ +277.0% |
| 2010 | 0.64x | $75.46 Million | $118.50 Million | $75.46 Million | ▲ +73.9% |
| 2009 | 0.37x | $46.62 Million | $127.30 Million | $46.62 Million | ▼ -73.1% |
| 2008 | 1.36x | $131.91 Million | $96.97 Million | $131.91 Million | ▲ +52.2% |
| 2007 | 0.89x | $88.12 Million | $98.59 Million | $88.12 Million | ▼ -3.9% |
| 2006 | 0.93x | $82.19 Million | $88.39 Million | $82.19 Million | ▲ +64.9% |
| 2005 | 0.56x | $47.31 Million | $83.90 Million | $47.31 Million | ▲ +168.5% |
| 2004 | 0.21x | $17.81 Million | $84.82 Million | $17.81 Million | ▼ -97.2% |
| 2003 | 7.49x | $335.48 Million | $44.79 Million | $335.48 Million | ▲ +552.3% |
| 2002 | 1.15x | $44.98 Million | $39.17 Million | $44.98 Million | ▲ +133.1% |
| 2001 | 0.49x | $21.99 Million | $44.63 Million | $21.99 Million | ▼ -50.7% |
| 2000 | 1.00x | $38.29 Million | $38.30 Million | $38.29 Million | ▼ -16.3% |
| 1999 | 1.19x | $51.59 Million | $43.17 Million | $51.59 Million | ▼ -47.7% |
| 1998 | 2.29x | $81.80 Million | $35.79 Million | $81.80 Million | ▼ -4.3% |
| 1997 | 2.39x | $93.64 Million | $39.21 Million | $93.64 Million | ▲ +148.4% |
| 1996 | 0.96x | $36.58 Million | $38.05 Million | $36.58 Million | ▼ -28.9% |
| 1995 | 1.35x | $43.80 Million | $32.40 Million | $43.80 Million | ▼ -79.8% |
| 1994 | 6.69x | $142.40 Million | $21.30 Million | $142.40 Million | ▲ +57.0% |
| 1993 | 4.26x | $49.40 Million | $11.60 Million | $49.40 Million | — |