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. See TAG Oil Ltd. (TAO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does TAG Oil Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for TAG Oil Ltd. (2017–2020)
Year-by-year capital reinvestment analysis for TAG Oil Ltd.. See TAG Oil Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |