Awareness Group Cash Flow Reinvestment Rate

Latest as of June 2025: 0.91x

Awareness Group 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. See Awareness Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.91x

(Capex + Investments) / Operating CF

Total Reinvested

$4.46 Million

Capex + Investments

Operating Cash Flow

$4.91 Million

USD

Capital Expenditures

$4.46 Million

USD

Cash Flow Reinvestment Rate of Awareness Group (2024–2024)

Cash flow reinvestment rate of Awareness Group from 2024 to 2024. Historical reinvestment intensity for Awareness Group across 1 annual periods. Explore Awareness Group debt service capacity to assess how comfortably operating cash covers total debt obligations.

Awareness Group Cash Flow Reinvestment Rate by Year (2024–2024)

Awareness Group cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Awareness Group. For the full cash flow conversion analysis, see Awareness Group cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2024	0.00x	$0.00	$99.21K	$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow