Tectona Capital Reinvestment Ratio

Latest as of June 2018: 0.28x

Tectona capital reinvestment ratio. Tectona (TECT) has a Capital Reinvestment Ratio of 0.28x as of June 2018, meaning it reinvests 0% of its operating cash flow (ILA9.00K) in capital expenditures (ILA2.50K). Check Tectona cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x

Capex / Operating Cash Flow

Operating Cash Flow

ILA9.00K

ILA

Capital Expenditures

ILA2.50K

ILA

Data as of

Jun 2018

Most recent filing

Capital Reinvestment Ratio of Tectona (2012–2018)

Capital reinvestment ratio of Tectona from 2012 to 2018. This chart tracks Tectona's Capital Reinvestment Ratio across 6 annual periods. Also explore TECT net assets growth trend to track the company's year-over-year net asset growth rate.

Tectona Capital Reinvestment Ratio by Year (2012–2018)

Tectona capital reinvestment ratio by year from 2012 to 2018. For the full cash flow conversion analysis, see TECT cash flow conversion.

Year	Reinvestment Ratio	Operating CF (ILA)	Capital Expenditures	YoY Change
2018	0.02x	ILA249.00K	ILA5.00K	▼ -99.0%
2017	1.91x	ILA23.00K	ILA44.00K	▲ +1465.2%
2016	0.12x	ILA360.00K	ILA44.00K	▲ +132.0%
2014	0.05x	ILA774.58K	ILA40.81K	▲ +13.8%
2013	0.05x	ILA1.74 Million	ILA80.46K	▲ +609.8%
2012	0.01x	ILA3.22 Million	ILA21.00K	—

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