Tivan Ltd (TVN) — Capital Reinvestment Ratio

Latest as of June 1997: 0.14x

Tivan Ltd (TVN) has a Capital Reinvestment Ratio of 0.14x as of June 1997, meaning it reinvests 0% of its operating cash flow (AU$1.11 Million) in capital expenditures (AU$160.00K). See Tivan Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.11 Million
AUD

Capital Expenditures

AU$160.00K
AUD

Data as of

Jun 1997
Most recent filing

Tivan Ltd Capital Reinvestment Ratio (1997–1997)

This chart tracks Tivan Ltd's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Tivan Ltd (1997–1997)

Year-by-year Capital Reinvestment Ratio for Tivan Ltd from 1997 to 1997. For live market cap and broader valuation context, see TVN market cap overview.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
1997 0.14x AU$2.22 Million AU$320.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow