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). Check Tapestry Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tapestry Inc (TPR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Tapestry Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Tapestry Inc from 2000 to 2025. See how much free cash does Tapestry Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $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 | — |