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 free cash flow generation of Tectona to measure how efficiently the company converts operating cash flow to free cash.
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.
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