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. Check TaoWeave Inc. (TWAV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of TaoWeave Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TaoWeave Inc. (2009–2017)
Year-by-year capital reinvestment analysis for TaoWeave Inc.. For live market cap and broader valuation context, see market cap of TaoWeave Inc..
| 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