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. Check Awareness Group (TAAG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Awareness Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 TAAG market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $0.00 | $99.21K | $0.00 | — |