TaoWeave Inc. Capital Reinvestment Ratio
TaoWeave Inc. 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). See TWAV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TaoWeave Inc. (2009–2017)
Capital reinvestment ratio of TaoWeave Inc. from 2009 to 2017. This chart tracks TaoWeave Inc.'s Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of TaoWeave Inc. to measure the company's free cash flow as a share of total liabilities.
TaoWeave Inc. Capital Reinvestment Ratio by Year (2009–2017)
TaoWeave Inc. capital reinvestment ratio by year from 2009 to 2017. For the full cash flow conversion analysis, see TaoWeave Inc. (TWAV) cash conversion ratio.
| 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 | — |