Taoping Inc Cash Flow Reinvestment Rate
Taoping Inc cash flow reinvestment rate. 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. See TAOP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taoping Inc (2005–2018)
Cash flow reinvestment rate of Taoping Inc from 2005 to 2018. Historical reinvestment intensity for Taoping Inc across 9 annual periods. Explore debt repayment capacity of Taoping Inc to assess how comfortably operating cash covers total debt obligations.
Taoping Inc Cash Flow Reinvestment Rate by Year (2005–2018)
Taoping Inc cash flow reinvestment rate by year from 2005 to 2018. Year-by-year capital reinvestment analysis for Taoping Inc. For the full cash flow conversion analysis, see TAOP cash flow metrics.
| 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 | — |