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. Check earnings quality score of Tap Global Group Plc to evaluate the quality of earnings relative to operating cash generation.
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 Global Group Plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow