Tap Global Group Plc (TAP) — Cash Flow Reinvestment Rate

Latest as of December 2018: 0.06x

Tap Global Group Plc (TAP) has a Cash Flow Reinvestment Rate of 0.06x as of December 2018, reinvesting GBX447.00K (capex GBX447.00K ) from operating cash flow of GBX8.02 Million. Explore how much does Tap Global Group Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

GBX447.00K
Capex + Investments

Operating Cash Flow

GBX8.02 Million
GBX

Capital Expenditures

GBX447.00K
GBX

Annual Cash Flow Reinvestment Rate for Tap Global Group Plc (None–None)

Year-by-year capital reinvestment analysis for Tap Global Group Plc. For live market cap and broader valuation context, see TAP stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow