Awareness Group (TAAG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.91x

Awareness Group (TAAG) has a Capital Reinvestment Ratio of 0.91x as of June 2025, meaning it reinvests 1% of its operating cash flow ($4.91 Million) in capital expenditures ($4.46 Million). See free cash flow generation of Awareness Group to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.91x

Capex / Operating Cash Flow

Operating Cash Flow

$4.91 Million

USD

Capital Expenditures

$4.46 Million

USD

Data as of

Jun 2025

Most recent filing

Annual Capital Reinvestment Ratio for Awareness Group (None–None)

Year-by-year Capital Reinvestment Ratio for Awareness Group from None to None. For live market cap and broader valuation context, see TAAG stock market capitalisation.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow