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. Explore Tanger Factory Outlet Centers Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Tanger Factory Outlet Centers Inc for the complete picture of this company's asset base.
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 Tanger Factory Outlet Centers Inc market cap and net worth.
| 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 | — |