Tectona (TECT) — Capital Reinvestment Ratio
Latest as of June 2018:
0.28x
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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
Tectona Capital Reinvestment Ratio (2012–2018)
This chart tracks Tectona's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see TECT operating cash flow.
Annual Capital Reinvestment Ratio for Tectona (2012–2018)
Year-by-year Capital Reinvestment Ratio for Tectona from 2012 to 2018. See TECT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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