Tabcorp Holdings Ltd (TAH) — Capital Reinvestment Ratio
Tabcorp Holdings Ltd (TAH) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$95.30 Million) in capital expenditures (AU$71.00 Million). Check TAH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tabcorp Holdings Ltd Capital Reinvestment Ratio (1995–2025)
This chart tracks Tabcorp Holdings Ltd's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see TAH operating cash flow.
Annual Capital Reinvestment Ratio for Tabcorp Holdings Ltd (1995–2025)
Year-by-year Capital Reinvestment Ratio for Tabcorp Holdings Ltd from 1995 to 2025. See Tabcorp Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$406.50 Million | AU$117.80 Million | ▼ -55.7% |
| 2024 | 0.65x | AU$245.20 Million | AU$160.40 Million | ▼ -60.4% |
| 2023 | 1.65x | AU$119.30 Million | AU$196.90 Million | ▲ +500.7% |
| 2022 | 0.27x | AU$737.00 Million | AU$202.50 Million | ▲ +8.0% |
| 2021 | 0.25x | AU$719.50 Million | AU$183.00 Million | ▼ -41.2% |
| 2020 | 0.43x | AU$671.00 Million | AU$290.00 Million | ▲ +19.7% |
| 2019 | 0.36x | AU$770.00 Million | AU$278.00 Million | ▼ -44.6% |
| 2018 | 0.65x | AU$447.50 Million | AU$291.70 Million | ▼ -26.5% |
| 2017 | 0.89x | AU$222.50 Million | AU$197.40 Million | ▲ +94.3% |
| 2016 | 0.46x | AU$401.10 Million | AU$183.10 Million | ▲ +38.6% |
| 2015 | 0.33x | AU$399.70 Million | AU$131.60 Million | ▼ -35.7% |
| 2014 | 0.51x | AU$387.40 Million | AU$198.40 Million | ▼ -33.6% |
| 2013 | 0.77x | AU$264.90 Million | AU$204.20 Million | ▼ -35.8% |
| 2012 | 1.20x | AU$525.50 Million | AU$631.00 Million | ▲ +32.7% |
| 2011 | 0.91x | AU$658.10 Million | AU$595.60 Million | ▲ +55.5% |
| 2010 | 0.58x | AU$701.20 Million | AU$408.10 Million | ▲ +52.6% |
| 2009 | 0.38x | AU$672.50 Million | AU$256.50 Million | ▲ +12.1% |
| 2008 | 0.34x | AU$652.30 Million | AU$222.00 Million | ▲ +24.0% |
| 2007 | 0.27x | AU$607.90 Million | AU$166.80 Million | ▼ -18.0% |
| 2006 | 0.33x | AU$705.20 Million | AU$236.10 Million | ▲ +82.6% |
| 2005 | 0.18x | AU$662.50 Million | AU$121.50 Million | ▼ -20.1% |
| 2004 | 0.23x | AU$440.57 Million | AU$101.18 Million | ▲ +44.3% |
| 2003 | 0.16x | AU$378.37 Million | AU$60.23 Million | ▲ +41.0% |
| 2002 | 0.11x | AU$414.71 Million | AU$46.82 Million | ▼ -30.4% |
| 2001 | 0.16x | AU$289.67 Million | AU$47.01 Million | ▼ -38.7% |
| 2000 | 0.26x | AU$286.95 Million | AU$75.92 Million | ▲ +1.5% |
| 1997 | 0.26x | AU$131.56 Million | AU$34.29 Million | ▼ -16.6% |
| 1996 | 0.31x | AU$136.56 Million | AU$42.66 Million | ▼ -94.8% |
| 1995 | 6.02x | AU$115.50 Million | AU$695.00 Million | — |