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 (TVN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Tivan Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Tivan Ltd stock valuation.

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