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). See cash generation quality of Truscreen Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For live market cap and broader valuation context, see TRU market cap overview.

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

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