Tapestry Inc (TPR) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.29x
Tapestry Inc (TPR) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting $76.00 Million (capex $76.00 Million ) from operating cash flow of $262.60 Million. Explore Tapestry Inc (TPR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
$76.00 Million
Capex + Investments
Operating Cash Flow
$262.60 Million
USD
Capital Expenditures
$76.00 Million
USD
Tapestry Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Tapestry Inc across 26 annual periods. Also explore Tapestry Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tapestry Inc (2000–2025)
Year-by-year capital reinvestment analysis for Tapestry Inc. For live market cap and broader valuation context, see TPR market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow