Truscreen Group Ltd Capital Reinvestment Ratio

Latest as of March 2020: 0.39x

Truscreen Group Ltd capital reinvestment ratio. 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 how aggressively does Truscreen Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Truscreen Group Ltd Capital Reinvestment Ratio by Year (None–None)

Truscreen Group Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Truscreen Group Ltd.

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

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