Thruvision Group PLC Capital Reinvestment Ratio

Latest as of September 2023: 6.48x

Thruvision Group PLC capital reinvestment ratio. Thruvision Group PLC (THRU) has a Capital Reinvestment Ratio of 6.48x as of September 2023, meaning it reinvests 6% of its operating cash flow (GBX40.00K) in capital expenditures (GBX259.00K). Check cash flow reinvestment rate of Thruvision Group PLC to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

6.48x

Capex / Operating Cash Flow

Operating Cash Flow

GBX40.00K

GBX

Capital Expenditures

GBX259.00K

GBX

Data as of

Sep 2023

Most recent filing

Thruvision Group PLC Capital Reinvestment Ratio by Year (None–None)

Thruvision Group PLC capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see THRU cash flow metrics.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow