TaoWeave Inc. (TWAV) — Capital Reinvestment Ratio
TaoWeave Inc. (TWAV) has a Capital Reinvestment Ratio of 1.11x as of September 2018, meaning it reinvests 1% of its operating cash flow ($80.00K) in capital expenditures ($89.00K). Check TaoWeave Inc. (TWAV) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TaoWeave Inc. Capital Reinvestment Ratio (2009–2017)
This chart tracks TaoWeave Inc.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see TWAV operating cash flow.
Annual Capital Reinvestment Ratio for TaoWeave Inc. (2009–2017)
Year-by-year Capital Reinvestment Ratio for TaoWeave Inc. from 2009 to 2017. See TaoWeave Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.08x | $1.61 Million | $133.00K | ▼ -96.0% |
| 2016 | 2.09x | $183.00K | $382.00K | ▲ +107.1% |
| 2015 | 1.01x | $1.24 Million | $1.25 Million | ▼ -21.8% |
| 2014 | 1.29x | $1.69 Million | $2.18 Million | ▲ +246.6% |
| 2013 | 0.37x | $2.30 Million | $856.00K | ▼ -58.7% |
| 2012 | 0.90x | $821.00K | $740.00K | ▼ -27.9% |
| 2011 | 1.25x | $752.00K | $940.00K | ▼ -87.2% |
| 2009 | 9.78x | $124.00K | $1.21 Million | — |