Tanger Factory Outlet Centers Inc Cash Flow Reinvestment Rate
Tanger Factory Outlet Centers Inc 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. Explore Tanger Factory Outlet Centers Inc (SKT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tanger Factory Outlet Centers Inc (1993–2025)
Cash flow reinvestment rate of Tanger Factory Outlet Centers Inc from 1993 to 2025. Historical reinvestment intensity for Tanger Factory Outlet Centers Inc across 33 annual periods. Explore Tanger Factory Outlet Centers Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tanger Factory Outlet Centers Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Tanger Factory Outlet Centers Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Tanger Factory Outlet Centers Inc. For the full cash flow conversion analysis, see SKT cash flow metrics.
| 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 | — |