Tapestry Inc (TPR) — Capital Reinvestment Ratio
Tapestry Inc (TPR) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow ($262.60 Million) in capital expenditures ($76.00 Million). See TPR 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
Tapestry Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Tapestry Inc's Capital Reinvestment Ratio across 26 annual periods. Check Tapestry Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tapestry Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Tapestry Inc from 2000 to 2025. For live market cap and broader valuation context, see Tapestry Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $1.22 Billion | $122.70 Million | ▲ +16.3% |
| 2024 | 0.09x | $1.26 Billion | $108.90 Million | ▼ -54.1% |
| 2023 | 0.19x | $975.20 Million | $184.20 Million | ▲ +71.6% |
| 2022 | 0.11x | $853.20 Million | $93.90 Million | ▲ +25.6% |
| 2021 | 0.09x | $1.32 Billion | $116.00 Million | ▼ -82.6% |
| 2020 | 0.50x | $407.00 Million | $205.40 Million | ▲ +45.7% |
| 2019 | 0.35x | $791.70 Million | $274.20 Million | ▲ +29.1% |
| 2018 | 0.27x | $996.70 Million | $267.40 Million | ▼ -19.1% |
| 2017 | 0.33x | $853.80 Million | $283.10 Million | ▼ -37.9% |
| 2016 | 0.53x | $758.60 Million | $405.30 Million | ▲ +138.7% |
| 2015 | 0.22x | $937.40 Million | $209.80 Million | ▲ +0.4% |
| 2014 | 0.22x | $985.41 Million | $219.59 Million | ▲ +30.6% |
| 2013 | 0.17x | $1.41 Billion | $241.35 Million | ▲ +13.1% |
| 2012 | 0.15x | $1.22 Billion | $184.31 Million | ▲ +5.5% |
| 2011 | 0.14x | $1.03 Billion | $147.74 Million | ▲ +74.7% |
| 2010 | 0.08x | $990.88 Million | $81.12 Million | ▼ -72.4% |
| 2009 | 0.30x | $809.15 Million | $240.33 Million | ▲ +57.0% |
| 2008 | 0.19x | $923.36 Million | $174.72 Million | ▲ +4.7% |
| 2007 | 0.18x | $779.10 Million | $140.87 Million | ▼ -19.4% |
| 2006 | 0.22x | $596.60 Million | $133.88 Million | ▲ +29.1% |
| 2005 | 0.17x | $544.26 Million | $94.59 Million | ▲ +15.2% |
| 2004 | 0.15x | $448.57 Million | $67.69 Million | ▼ -41.4% |
| 2003 | 0.26x | $221.62 Million | $57.11 Million | ▼ -35.0% |
| 2002 | 0.40x | $107.94 Million | $42.76 Million | ▲ +54.6% |
| 2001 | 0.26x | $124.33 Million | $31.87 Million | ▼ -17.3% |
| 2000 | 0.31x | $84.04 Million | $26.06 Million | — |