Thruvision Group PLC (THRU) — Capital Reinvestment Ratio

Latest as of September 2023: 6.48x

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 THRU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Thruvision Group PLC (None–None)

Year-by-year Capital Reinvestment Ratio for Thruvision Group PLC from None to None. See THRU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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