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). Check tangible equity quality of Tivan Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Tivan Ltd operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Tivan Ltd from 1997 to 1997. See Tivan Ltd (TVN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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