Tapestry Inc Cash Flow Reinvestment Rate
Tapestry Inc cash flow reinvestment rate. Tapestry Inc (TPR) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting $77.00 Million (capex $76.00 Million plus investments $1.00 Million) from operating cash flow of $262.60 Million. Explore TPR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tapestry Inc (2000–2025)
Cash flow reinvestment rate of Tapestry Inc from 2000 to 2025. Historical reinvestment intensity for Tapestry Inc across 26 annual periods. Explore TPR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tapestry Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Tapestry Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Tapestry Inc. For the full cash flow conversion analysis, see TPR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $1.04 Billion | $1.22 Billion | $122.70 Million | ▼ -7.0% |
| 2024 | 0.92x | $1.15 Billion | $1.26 Billion | $108.90 Million | ▲ +370.7% |
| 2023 | 0.19x | $189.90 Million | $975.20 Million | $184.20 Million | ▼ -73.8% |
| 2022 | 0.74x | $634.30 Million | $853.20 Million | $93.90 Million | ▲ +740.4% |
| 2021 | 0.09x | $117.10 Million | $1.32 Billion | $116.00 Million | ▼ -92.1% |
| 2020 | 1.12x | $455.10 Million | $407.00 Million | $205.40 Million | ▲ +66.8% |
| 2019 | 0.67x | $530.70 Million | $791.70 Million | $274.20 Million | ▼ -10.4% |
| 2018 | 0.75x | $745.80 Million | $996.70 Million | $267.40 Million | ▼ -38.1% |
| 2017 | 1.21x | $1.03 Billion | $853.80 Million | $283.10 Million | ▲ +16.8% |
| 2016 | 1.03x | $784.40 Million | $758.60 Million | $405.30 Million | ▲ +197.1% |
| 2015 | 0.35x | $326.30 Million | $937.40 Million | $209.80 Million | ▼ -51.3% |
| 2014 | 0.71x | $703.95 Million | $985.41 Million | $219.59 Million | ▲ +95.3% |
| 2013 | 0.37x | $517.16 Million | $1.41 Billion | $241.35 Million | ▲ +107.1% |
| 2012 | 0.18x | $215.75 Million | $1.22 Billion | $184.31 Million | ▼ -22.6% |
| 2011 | 0.23x | $235.86 Million | $1.03 Billion | $147.74 Million | ▲ +24.9% |
| 2010 | 0.18x | $181.04 Million | $990.88 Million | $81.12 Million | ▼ -38.5% |
| 2009 | 0.30x | $240.33 Million | $809.15 Million | $240.33 Million | ▲ +57.0% |
| 2008 | 0.19x | $174.72 Million | $923.36 Million | $174.72 Million | ▲ +4.7% |
| 2007 | 0.18x | $140.87 Million | $779.10 Million | $140.87 Million | ▼ -19.4% |
| 2006 | 0.22x | $133.88 Million | $596.60 Million | $133.88 Million | ▲ +29.1% |
| 2005 | 0.17x | $94.59 Million | $544.26 Million | $94.59 Million | ▲ +15.2% |
| 2004 | 0.15x | $67.69 Million | $448.57 Million | $67.69 Million | ▼ -41.4% |
| 2003 | 0.26x | $57.11 Million | $221.62 Million | $57.11 Million | ▼ -35.0% |
| 2002 | 0.40x | $42.76 Million | $107.94 Million | $42.76 Million | ▲ +54.6% |
| 2001 | 0.26x | $31.87 Million | $124.33 Million | $31.87 Million | ▼ -17.3% |
| 2000 | 0.31x | $26.06 Million | $84.04 Million | $26.06 Million | — |