Tabcorp Holdings Ltd Capital Reinvestment Ratio
Tabcorp Holdings Ltd 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 TAH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tabcorp Holdings Ltd (1995–2025)
Capital reinvestment ratio of Tabcorp Holdings Ltd from 1995 to 2025. This chart tracks Tabcorp Holdings Ltd's Capital Reinvestment Ratio across 29 annual periods. See financial flexibility index of Tabcorp Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Tabcorp Holdings Ltd Capital Reinvestment Ratio by Year (1995–2025)
Tabcorp Holdings Ltd capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |