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. Check how high is Tapestry Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TPR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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.
| 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