Tivan Ltd Capital Reinvestment Ratio

Latest as of June 1997: 0.14x

Tivan Ltd capital reinvestment ratio. 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 Tivan Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tivan Ltd (1997–1997)

Capital reinvestment ratio of Tivan Ltd from 1997 to 1997. This chart tracks Tivan Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset momentum of Tivan Ltd to track the company's year-over-year net asset growth rate.

Tivan Ltd Capital Reinvestment Ratio by Year (1997–1997)

Tivan Ltd capital reinvestment ratio by year from 1997 to 1997. For the full cash flow conversion analysis, see cash flow conversion of Tivan Ltd.

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