Tapestry Inc (TPR) — 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. See Tapestry Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tapestry Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Tapestry Inc across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Tapestry Inc generate cash.
Annual Cash Flow Reinvestment Rate for Tapestry Inc (2000–2025)
Year-by-year capital reinvestment analysis for Tapestry Inc. See financial agility of Tapestry Inc 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 |
|---|---|---|---|---|---|
| 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 | — |