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). See Tabcorp Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Tabcorp Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Tabcorp Holdings Ltd.
| 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 | — |