Thirdeye Systems Ltd (THES) — Capital Reinvestment Ratio

Latest as of September 2023: 0.02x

Thirdeye Systems Ltd (THES) has a Capital Reinvestment Ratio of 0.02x as of September 2023, meaning it reinvests 0% of its operating cash flow (ILA71.50K) in capital expenditures (ILA1.50K). See Thirdeye Systems Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ILA71.50K
ILA

Capital Expenditures

ILA1.50K
ILA

Data as of

Sep 2023
Most recent filing

Annual Capital Reinvestment Ratio for Thirdeye Systems Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Thirdeye Systems Ltd from None to None. For live market cap and broader valuation context, see Thirdeye Systems Ltd (THES) total market value.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow