Tapestry Inc (TPR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.29x
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 Tapestry Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
$262.60 Million
USD
Capital Expenditures
$76.00 Million
USD
Data as of
Mar 2026
Most recent filing
Tapestry Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Tapestry Inc's Capital Reinvestment Ratio across 26 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow