TaoWeave Inc. (TWAV) — Cash Flow Reinvestment Rate
Latest as of September 2019:
0.00x
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 TWAV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$300.00K
USD
Capital Expenditures
$0.00
USD
TaoWeave Inc. Cash Flow Reinvestment Rate (2009–2017)
Historical reinvestment intensity for TaoWeave Inc. across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TaoWeave Inc..
Annual Cash Flow Reinvestment Rate for TaoWeave Inc. (2009–2017)
Year-by-year capital reinvestment analysis for TaoWeave Inc.. See TaoWeave Inc. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow