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). See Tectona balance sheet independence to measure how much of total assets are equity-financed.
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. Check Tectona (TECT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tectona (2012–2018)
Year-by-year Capital Reinvestment Ratio for Tectona from 2012 to 2018. For live market cap and broader valuation context, see TECT market cap overview.
| 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