TaoWeave Inc. Cash Flow Reinvestment Rate
TaoWeave Inc. cash flow reinvestment rate. TaoWeave Inc. (TWAV) has a Cash Flow Reinvestment Rate of 0.00x as of September 2019, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $300.00K. See TaoWeave Inc. free cash flow to debt ratio 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 TaoWeave Inc. (2009–2017)
Cash flow reinvestment rate of TaoWeave Inc. from 2009 to 2017. Historical reinvestment intensity for TaoWeave Inc. across 8 annual periods. Explore TWAV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TaoWeave Inc. Cash Flow Reinvestment Rate by Year (2009–2017)
TaoWeave Inc. cash flow reinvestment rate by year from 2009 to 2017. Year-by-year capital reinvestment analysis for TaoWeave Inc.. For the full cash flow conversion analysis, see TaoWeave Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.08x | $133.00K | $1.61 Million | $133.00K | ▼ -96.0% |
| 2016 | 2.09x | $382.00K | $183.00K | $382.00K | ▲ +107.1% |
| 2015 | 1.01x | $1.25 Million | $1.24 Million | $1.25 Million | ▼ -21.8% |
| 2014 | 1.29x | $2.18 Million | $1.69 Million | $2.18 Million | ▲ +246.6% |
| 2013 | 0.37x | $856.00K | $2.30 Million | $856.00K | ▼ -58.7% |
| 2012 | 0.90x | $740.00K | $821.00K | $740.00K | ▼ -27.9% |
| 2011 | 1.25x | $940.00K | $752.00K | $940.00K | ▼ -87.2% |
| 2009 | 9.78x | $1.21 Million | $124.00K | $1.21 Million | — |