Taskus Inc (TASK) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.22x
Taskus Inc (TASK) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting $10.21 Million (capex $10.21 Million ) from operating cash flow of $46.30 Million. Check Taskus Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
$10.21 Million
Capex + Investments
Operating Cash Flow
$46.30 Million
USD
Capital Expenditures
$10.21 Million
USD
Taskus Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Taskus Inc across 6 annual periods. Explore TASK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Taskus Inc (2019–2025)
Year-by-year capital reinvestment analysis for Taskus Inc. For live market cap and broader valuation context, see TASK market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $63.50 Million | $137.22 Million | $63.50 Million | ▼ -17.8% |
| 2024 | 0.56x | $78.21 Million | $138.89 Million | $39.10 Million | ▲ +28.4% |
| 2023 | 0.44x | $62.99 Million | $143.67 Million | $31.00 Million | ▼ -42.3% |
| 2022 | 0.76x | $111.75 Million | $147.09 Million | $43.76 Million | ▼ -22.6% |
| 2020 | 0.98x | $57.77 Million | $58.87 Million | $28.88 Million | ▲ +7.2% |
| 2019 | 0.92x | $40.09 Million | $43.79 Million | $20.05 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow