Tiziana Life Sciences Ltd (TLSA) — Capital Reinvestment Ratio

Latest as of June 2024: 0.03x

Tiziana Life Sciences Ltd (TLSA) has a Capital Reinvestment Ratio of 0.03x as of June 2024, meaning it reinvests 0% of its operating cash flow ($316.00K) in capital expenditures ($11.06K). Check TLSA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$316.00K
USD

Capital Expenditures

$11.06K
USD

Data as of

Jun 2024
Most recent filing

Annual Capital Reinvestment Ratio for Tiziana Life Sciences Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Tiziana Life Sciences Ltd from None to None. See Tiziana Life Sciences Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow