TAG Oil Ltd. Cash Flow Reinvestment Rate
TAG Oil Ltd. cash flow reinvestment rate. TAG Oil Ltd. (TAO) has a Cash Flow Reinvestment Rate of 15.20x as of March 2024, reinvesting CA$16.71 Million (capex CA$8.39 Million plus investments CA$-8.32 Million) from operating cash flow of CA$1.10 Million. Explore TAG Oil Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TAG Oil Ltd. (2017–2020)
Cash flow reinvestment rate of TAG Oil Ltd. from 2017 to 2020. Historical reinvestment intensity for TAG Oil Ltd. across 4 annual periods. Explore capital reinvestment ratio of TAG Oil Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
TAG Oil Ltd. Cash Flow Reinvestment Rate by Year (2017–2020)
TAG Oil Ltd. cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for TAG Oil Ltd.. For the full cash flow conversion analysis, see TAO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.12x | CA$4.23 Million | CA$3.76 Million | CA$4.20 Million | ▲ +13.4% |
| 2019 | 0.99x | CA$11.96 Million | CA$12.07 Million | CA$11.93 Million | ▼ -68.2% |
| 2018 | 3.11x | CA$27.22 Million | CA$8.74 Million | CA$27.19 Million | ▼ -78.7% |
| 2017 | 14.63x | CA$21.40 Million | CA$1.46 Million | CA$10.90 Million | — |