Tabcorp Holdings Ltd (TAH) — 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. Explore Tabcorp Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tabcorp Holdings Ltd Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Tabcorp Holdings Ltd across 29 annual periods. Also explore balance sheet size of Tabcorp Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tabcorp Holdings Ltd (1995–2025)
Year-by-year capital reinvestment analysis for Tabcorp Holdings Ltd. For live market cap and broader valuation context, see TAH company net worth.
| 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 | — |