3D Energi Ltd (TDO) — Capital Reinvestment Ratio

Latest as of June 2014: 13.34x

3D Energi Ltd (TDO) has a Capital Reinvestment Ratio of 13.34x as of June 2014, meaning it reinvests 13% of its operating cash flow (AU$150.08K) in capital expenditures (AU$2.00 Million). See how much free cash does 3D Energi Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

13.34x
Capex / Operating Cash Flow

Operating Cash Flow

AU$150.08K
AUD

Capital Expenditures

AU$2.00 Million
AUD

Data as of

Jun 2014
Most recent filing

3D Energi Ltd Capital Reinvestment Ratio (2008–2008)

This chart tracks 3D Energi Ltd's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for 3D Energi Ltd (2008–2008)

Year-by-year Capital Reinvestment Ratio for 3D Energi Ltd from 2008 to 2008. For live market cap and broader valuation context, see 3D Energi Ltd (TDO) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2008 58.02x AU$545.37K AU$31.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow