Trivarx Ltd Capital Reinvestment Ratio

Latest as of December 2024: 3.15x

Trivarx Ltd capital reinvestment ratio. 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). Check Trivarx Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Trivarx Ltd Capital Reinvestment Ratio by Year (None–None)

Trivarx Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does Trivarx Ltd generate cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow