TryHard Holdings Limited Ordinary Shares (THH) — Capital Reinvestment Ratio
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). Check THH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see TryHard Holdings Limited Ordinary Shares operating cash flow efficiency.
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. See TryHard Holdings Limited Ordinary Shares (THH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |