Thirdeye Systems Ltd Capital Reinvestment Ratio

Latest as of September 2023: 0.02x

Thirdeye Systems Ltd capital reinvestment ratio. 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 Thirdeye Systems Ltd (THES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Thirdeye Systems Ltd Capital Reinvestment Ratio by Year (None–None)

Thirdeye Systems Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Thirdeye Systems Ltd cash conversion from operations.

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