Tabcorp Holdings Ltd Cash Flow Reinvestment Rate
Tabcorp Holdings Ltd cash flow reinvestment rate. Tabcorp Holdings Ltd (TAH) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting AU$71.00 Million (capex AU$71.00 Million ) from operating cash flow of AU$95.30 Million. See Tabcorp Holdings Ltd (TAH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tabcorp Holdings Ltd (1995–2025)
Cash flow reinvestment rate of Tabcorp Holdings Ltd from 1995 to 2025. Historical reinvestment intensity for Tabcorp Holdings Ltd across 29 annual periods. Explore Tabcorp Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tabcorp Holdings Ltd Cash Flow Reinvestment Rate by Year (1995–2025)
Tabcorp Holdings Ltd cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Tabcorp Holdings Ltd. For the full cash flow conversion analysis, see Tabcorp Holdings Ltd (TAH) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | AU$234.80 Million | AU$406.50 Million | AU$117.80 Million | ▼ -84.3% |
| 2024 | 3.67x | AU$900.10 Million | AU$245.20 Million | AU$160.40 Million | ▲ +34.0% |
| 2023 | 2.74x | AU$326.90 Million | AU$119.30 Million | AU$196.90 Million | ▲ +787.7% |
| 2022 | 0.31x | AU$227.50 Million | AU$737.00 Million | AU$202.50 Million | ▲ +6.8% |
| 2021 | 0.29x | AU$208.00 Million | AU$719.50 Million | AU$183.00 Million | ▼ -36.4% |
| 2020 | 0.45x | AU$305.00 Million | AU$671.00 Million | AU$290.00 Million | ▼ -2.5% |
| 2019 | 0.47x | AU$359.00 Million | AU$770.00 Million | AU$278.00 Million | ▼ -44.0% |
| 2018 | 0.83x | AU$372.70 Million | AU$447.50 Million | AU$291.70 Million | ▼ -33.4% |
| 2017 | 1.25x | AU$278.40 Million | AU$222.50 Million | AU$197.40 Million | ▲ +40.9% |
| 2016 | 0.89x | AU$356.10 Million | AU$401.10 Million | AU$183.10 Million | ▲ +169.6% |
| 2015 | 0.33x | AU$131.60 Million | AU$399.70 Million | AU$131.60 Million | ▼ -35.7% |
| 2014 | 0.51x | AU$198.40 Million | AU$387.40 Million | AU$198.40 Million | ▼ -33.6% |
| 2013 | 0.77x | AU$204.20 Million | AU$264.90 Million | AU$204.20 Million | ▼ -35.8% |
| 2012 | 1.20x | AU$631.00 Million | AU$525.50 Million | AU$631.00 Million | ▲ +32.7% |
| 2011 | 0.91x | AU$595.60 Million | AU$658.10 Million | AU$595.60 Million | ▲ +55.5% |
| 2010 | 0.58x | AU$408.10 Million | AU$701.20 Million | AU$408.10 Million | ▲ +52.6% |
| 2009 | 0.38x | AU$256.50 Million | AU$672.50 Million | AU$256.50 Million | ▲ +12.1% |
| 2008 | 0.34x | AU$222.00 Million | AU$652.30 Million | AU$222.00 Million | ▲ +24.0% |
| 2007 | 0.27x | AU$166.80 Million | AU$607.90 Million | AU$166.80 Million | ▼ -18.0% |
| 2006 | 0.33x | AU$236.10 Million | AU$705.20 Million | AU$236.10 Million | ▲ +82.6% |
| 2005 | 0.18x | AU$121.50 Million | AU$662.50 Million | AU$121.50 Million | ▼ -20.1% |
| 2004 | 0.23x | AU$101.18 Million | AU$440.57 Million | AU$101.18 Million | ▲ +44.3% |
| 2003 | 0.16x | AU$60.23 Million | AU$378.37 Million | AU$60.23 Million | ▲ +41.0% |
| 2002 | 0.11x | AU$46.82 Million | AU$414.71 Million | AU$46.82 Million | ▼ -30.4% |
| 2001 | 0.16x | AU$47.01 Million | AU$289.67 Million | AU$47.01 Million | ▼ -38.7% |
| 2000 | 0.26x | AU$75.92 Million | AU$286.95 Million | AU$75.92 Million | ▲ +1.5% |
| 1997 | 0.26x | AU$34.29 Million | AU$131.56 Million | AU$34.29 Million | ▼ -16.6% |
| 1996 | 0.31x | AU$42.66 Million | AU$136.56 Million | AU$42.66 Million | ▼ -94.8% |
| 1995 | 6.02x | AU$695.00 Million | AU$115.50 Million | AU$695.00 Million | — |