Taoping Inc (TAOP) — Cash Flow Reinvestment Rate
Latest as of September 2024:
1.88x
Taoping Inc (TAOP) has a Cash Flow Reinvestment Rate of 1.88x as of September 2024, reinvesting $138.38K (capex $138.38K ) from operating cash flow of $73.71K. Check Taoping Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.88x
(Capex + Investments) / Operating CF
Total Reinvested
$138.38K
Capex + Investments
Operating Cash Flow
$73.71K
USD
Capital Expenditures
$138.38K
USD
Taoping Inc Cash Flow Reinvestment Rate (2005–2018)
Historical reinvestment intensity for Taoping Inc across 9 annual periods. Explore Taoping Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taoping Inc (2005–2018)
Year-by-year capital reinvestment analysis for Taoping Inc. For live market cap and broader valuation context, see market value of Taoping Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 2.37x | $5.86 Million | $2.47 Million | $1.80 Million | ▲ +42.4% |
| 2017 | 1.66x | $7.56 Million | $4.54 Million | $3.78 Million | ▲ +46.0% |
| 2011 | 1.14x | $18.63 Million | $16.34 Million | $18.63 Million | ▼ -48.7% |
| 2010 | 2.22x | $59.83 Million | $26.95 Million | $59.83 Million | ▲ +30.6% |
| 2009 | 1.70x | $19.51 Million | $11.48 Million | $19.51 Million | ▼ -17.9% |
| 2008 | 2.07x | $9.42 Million | $4.55 Million | $9.42 Million | ▼ -48.4% |
| 2007 | 4.01x | $6.45 Million | $1.61 Million | $6.45 Million | ▲ +2569.0% |
| 2006 | 0.15x | $50.96K | $338.76K | $50.96K | — |
| 2005 | 0.00x | $0.00 | $59.26K | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow