Tanger Factory Outlet Centers Inc (SKT) — Cash Flow Reinvestment Rate
Tanger Factory Outlet Centers Inc (SKT) has a Cash Flow Reinvestment Rate of 1.10x as of March 2026, reinvesting $42.37 Million (capex $22.36 Million plus investments $-20.00 Million) from operating cash flow of $38.45 Million. Check Tanger Factory Outlet Centers Inc (SKT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tanger Factory Outlet Centers Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Tanger Factory Outlet Centers Inc.
| 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 | — |