Tap Global Group Plc (TAP) — Capital Reinvestment Ratio

Latest as of December 2018: 0.06x

Tap Global Group Plc (TAP) has a Capital Reinvestment Ratio of 0.06x as of December 2018, meaning it reinvests 0% of its operating cash flow (GBX8.02 Million) in capital expenditures (GBX447.00K). See Tap Global Group Plc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

GBX8.02 Million
GBX

Capital Expenditures

GBX447.00K
GBX

Data as of

Dec 2018
Most recent filing

Annual Capital Reinvestment Ratio for Tap Global Group Plc (None–None)

Year-by-year Capital Reinvestment Ratio for Tap Global Group Plc from None to None. For live market cap and broader valuation context, see market value of Tap Global Group Plc.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow