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