Touch Ventures Ltd (TVL) — Capital Reinvestment Ratio

Latest as of December 2020: 0.00x

Touch Ventures Ltd (TVL) has a Capital Reinvestment Ratio of 0.00x as of December 2020, meaning it reinvests 0% of its operating cash flow (AU$2.60 Million) in capital expenditures (AU$2.00K). Check tangible equity quality of Touch Ventures Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

AU$2.60 Million

AUD

Capital Expenditures

AU$2.00K

AUD

Data as of

Dec 2020

Most recent filing

Touch Ventures Ltd Capital Reinvestment Ratio (2020–2020)

This chart tracks Touch Ventures Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Touch Ventures Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Touch Ventures Ltd (2020–2020)

Year-by-year Capital Reinvestment Ratio for Touch Ventures Ltd from 2020 to 2020. See TVL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2020	0.01x	AU$302.00K	AU$2.00K	—

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