TAG Oil Ltd. (TAO) — 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 TAO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TAG Oil Ltd. Cash Flow Reinvestment Rate (2017–2020)
Historical reinvestment intensity for TAG Oil Ltd. across 4 annual periods. Also explore total assets of TAG Oil Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TAG Oil Ltd. (2017–2020)
Year-by-year capital reinvestment analysis for TAG Oil Ltd.. For live market cap and broader valuation context, see TAG Oil Ltd. market capitalisation.
| 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 | — |