Texton Property Fund Ltd (TEX) — Capital Reinvestment Ratio
Texton Property Fund Ltd (TEX) has a Capital Reinvestment Ratio of 0.00x as of June 2017, meaning it reinvests 0% of its operating cash flow (ZAC163.38 Million) in capital expenditures (ZAC522.50K). Check TEX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Texton Property Fund Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Texton Property Fund Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Texton Property Fund Ltd (TEX) cash conversion ratio.
Annual Capital Reinvestment Ratio for Texton Property Fund Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Texton Property Fund Ltd from 2014 to 2024. See Texton Property Fund Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ZAC48.09 Million | ZAC2.66 Million | ▲ +162.4% |
| 2023 | 0.02x | ZAC65.59 Million | ZAC1.38 Million | ▼ -45.5% |
| 2021 | 0.04x | ZAC140.90 Million | ZAC5.45 Million | ▼ -78.9% |
| 2020 | 0.18x | ZAC11.81 Million | ZAC2.17 Million | ▲ +8326.6% |
| 2017 | 0.00x | ZAC480.09 Million | ZAC1.04 Million | ▲ +28.2% |
| 2016 | 0.00x | ZAC355.66 Million | ZAC604.00K | ▼ -77.1% |
| 2015 | 0.01x | ZAC181.67 Million | ZAC1.34 Million | ▼ -24.3% |
| 2014 | 0.01x | ZAC137.53 Million | ZAC1.34 Million | — |