Awareness Group (TAAG) — Cash Flow Reinvestment Rate
Awareness Group (TAAG) has a Cash Flow Reinvestment Rate of 0.91x as of June 2025, reinvesting $4.46 Million (capex $4.46 Million ) from operating cash flow of $4.91 Million. Explore Awareness Group (TAAG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Awareness Group Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Awareness Group across 1 annual periods. Also explore Awareness Group asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Awareness Group (2024–2024)
Year-by-year capital reinvestment analysis for Awareness Group. For live market cap and broader valuation context, see Awareness Group market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $0.00 | $99.21K | $0.00 | — |