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. See Tap Global Group Plc (TAP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see TAP cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow