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. Check Tabcorp Holdings Ltd (TAH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Tabcorp Holdings Ltd to see how much of total assets are deployed in long-term investments.
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 Tabcorp Holdings Ltd (TAH) market capitalisation.
| 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 | — |