Taskus Inc (TASK) — Capital Reinvestment Ratio

Latest as of June 2026: 0.24x

Taskus Inc (TASK) has a Capital Reinvestment Ratio of 0.24x as of June 2026, meaning it reinvests 0% of its operating cash flow ($43.11 Million) in capital expenditures ($10.50 Million). Check Taskus Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

$43.11 Million
USD

Capital Expenditures

$10.50 Million
USD

Data as of

Jun 2026
Most recent filing

Taskus Inc Capital Reinvestment Ratio (2019–2025)

This chart tracks Taskus Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Taskus Inc (TASK) cash flow conversion.

Annual Capital Reinvestment Ratio for Taskus Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Taskus Inc from 2019 to 2025. See free cash flow generation of Taskus Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.46x $137.22 Million $63.50 Million ▲ +64.4%
2024 0.28x $138.89 Million $39.10 Million ▲ +30.5%
2023 0.22x $143.67 Million $31.00 Million ▼ -27.5%
2022 0.30x $147.09 Million $43.76 Million ▼ -39.4%
2020 0.49x $58.87 Million $28.88 Million ▲ +7.2%
2019 0.46x $43.79 Million $20.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow