Truscreen Group Ltd (TRU) — Capital Reinvestment Ratio

Latest as of March 2020: 0.39x

Truscreen Group Ltd (TRU) has a Capital Reinvestment Ratio of 0.39x as of March 2020, meaning it reinvests 0% of its operating cash flow (AU$95.62K) in capital expenditures (AU$37.03K). Check TRU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

AU$95.62K
AUD

Capital Expenditures

AU$37.03K
AUD

Data as of

Mar 2020
Most recent filing

Annual Capital Reinvestment Ratio for Truscreen Group Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Truscreen Group Ltd from None to None. See TRU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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