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. Check how high is TAG Oil Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TAO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 TAO company net worth.
| 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 | — |