Trivarx Ltd (TRI) — Capital Reinvestment Ratio

Latest as of December 2024: 3.15x

Trivarx Ltd (TRI) has a Capital Reinvestment Ratio of 3.15x as of December 2024, meaning it reinvests 3% of its operating cash flow (AU$340.35K) in capital expenditures (AU$1.07 Million). See TRI net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.15x
Capex / Operating Cash Flow

Operating Cash Flow

AU$340.35K
AUD

Capital Expenditures

AU$1.07 Million
AUD

Data as of

Dec 2024
Most recent filing

Annual Capital Reinvestment Ratio for Trivarx Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Trivarx Ltd from None to None. For live market cap and broader valuation context, see TRI company net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow