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). Check THES tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. See Thirdeye Systems Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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