Awareness Group Capital Reinvestment Ratio

Latest as of June 2025: 0.91x

Awareness Group capital reinvestment ratio. 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

Awareness Group Capital Reinvestment Ratio by Year (None–None)

Awareness Group capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Awareness Group cash flow conversion.

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

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