Together Startup Network Ltd (TGTR) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Together Startup Network Ltd (TGTR) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (ILA3.03 Million) in capital expenditures (ILA62.00K). Check tangible equity quality of Together Startup Network Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ILA3.03 Million
ILA

Capital Expenditures

ILA62.00K
ILA

Data as of

Jun 2023
Most recent filing

Together Startup Network Ltd Capital Reinvestment Ratio (2008–2010)

This chart tracks Together Startup Network Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Together Startup Network Ltd generate cash.

Annual Capital Reinvestment Ratio for Together Startup Network Ltd (2008–2010)

Year-by-year Capital Reinvestment Ratio for Together Startup Network Ltd from 2008 to 2010. See Together Startup Network Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2010 0.01x ILA580.00K ILA8.00K ▲ +102.1%
2009 0.01x ILA2.49 Million ILA17.00K ▼ -98.3%
2008 0.39x ILA923.00K ILA363.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow