Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) — Capital Reinvestment Ratio

Latest as of December 2021: 0.22x

Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) has a Capital Reinvestment Ratio of 0.22x as of December 2021, meaning it reinvests 0% of its operating cash flow ($244.10K) in capital expenditures ($53.31K). Check tangible net worth ratio of Trident Digital Tech Holdings Ltd Americ to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$244.10K
USD

Capital Expenditures

$53.31K
USD

Data as of

Dec 2021
Most recent filing

Trident Digital Tech Holdings Ltd American Depository Shares Capital Reinvestment Ratio (2021–2021)

This chart tracks Trident Digital Tech Holdings Ltd American Depository Shares's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see TDTH cash flow metrics.

Annual Capital Reinvestment Ratio for Trident Digital Tech Holdings Ltd American Depository Shares (2021–2021)

Year-by-year Capital Reinvestment Ratio for Trident Digital Tech Holdings Ltd American Depository Shares from 2021 to 2021. See cash generation quality of Trident Digital Tech Holdings Ltd Americ to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.22x $244.10K $53.31K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow