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. See cash generation quality of Tabcorp Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tabcorp Holdings Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Tabcorp Holdings Ltd (1995–2025)
Year-by-year capital reinvestment analysis for Tabcorp Holdings Ltd. See financial agility of Tabcorp Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |