TryHard Holdings Limited Ordinary Shares (THH) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

TryHard Holdings Limited Ordinary Shares (THH) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow ($506.70K) in capital expenditures ($11.76K). See TryHard Holdings Limited Ordinary Shares (THH) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$506.70K
USD

Capital Expenditures

$11.76K
USD

Data as of

Dec 2024
Most recent filing

TryHard Holdings Limited Ordinary Shares Capital Reinvestment Ratio (2023–2024)

This chart tracks TryHard Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods. Check TryHard Holdings Limited Ordinary Shares (THH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TryHard Holdings Limited Ordinary Shares (2023–2024)

Year-by-year Capital Reinvestment Ratio for TryHard Holdings Limited Ordinary Shares from 2023 to 2024. For live market cap and broader valuation context, see TryHard Holdings Limited Ordinary Shares (THH) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.69x $142.91 Million $98.49 Million ▲ +132.7%
2023 0.30x $313.34 Million $92.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow