TAG Oil Ltd. (TAO) — Capital Reinvestment Ratio
Latest as of March 2024:
7.64x
TAG Oil Ltd. (TAO) has a Capital Reinvestment Ratio of 7.64x as of March 2024, meaning it reinvests 8% of its operating cash flow (CA$1.10 Million) in capital expenditures (CA$8.39 Million). See TAG Oil Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.64x
Capex / Operating Cash Flow
Operating Cash Flow
CA$1.10 Million
CAD
Capital Expenditures
CA$8.39 Million
CAD
Data as of
Mar 2024
Most recent filing
TAG Oil Ltd. Capital Reinvestment Ratio (2017–2020)
This chart tracks TAG Oil Ltd.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for TAG Oil Ltd. (2017–2020)
Year-by-year Capital Reinvestment Ratio for TAG Oil Ltd. from 2017 to 2020. For live market cap and broader valuation context, see TAO company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 1.12x | CA$3.76 Million | CA$4.20 Million | ▲ +12.8% |
| 2019 | 0.99x | CA$12.07 Million | CA$11.93 Million | ▼ -68.2% |
| 2018 | 3.11x | CA$8.74 Million | CA$27.19 Million | ▼ -58.3% |
| 2017 | 7.45x | CA$1.46 Million | CA$10.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow