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. See TAAG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Awareness Group (TAAG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Awareness Group (2024–2024)
Year-by-year capital reinvestment analysis for Awareness Group. See Awareness Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $0.00 | $99.21K | $0.00 | — |