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). See TaoWeave Inc. net asset quality index to measure how much of total assets are equity-financed.
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. Check TWAV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of TaoWeave Inc..
| 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 | — |