3D Energi Ltd Cash Flow Reinvestment Rate

Latest as of June 2014: 13.34x

3D Energi Ltd cash flow reinvestment rate. 3D Energi Ltd (TDO) has a Cash Flow Reinvestment Rate of 13.34x as of June 2014, reinvesting AU$2.00 Million (capex AU$2.00 Million ) from operating cash flow of AU$150.08K. Explore TDO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

13.34x

(Capex + Investments) / Operating CF

Total Reinvested

AU$2.00 Million

Capex + Investments

Operating Cash Flow

AU$150.08K

AUD

Capital Expenditures

AU$2.00 Million

AUD

Cash Flow Reinvestment Rate of 3D Energi Ltd (2008–2008)

Cash flow reinvestment rate of 3D Energi Ltd from 2008 to 2008. Historical reinvestment intensity for 3D Energi Ltd across 1 annual periods. Explore reinvestment intensity of 3D Energi Ltd to see what proportion of operating cash flow is directed to capital expenditures.

3D Energi Ltd Cash Flow Reinvestment Rate by Year (2008–2008)

3D Energi Ltd cash flow reinvestment rate by year from 2008 to 2008. Year-by-year capital reinvestment analysis for 3D Energi Ltd. For the full cash flow conversion analysis, see TDO operating cash flow.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2008	58.02x	AU$31.64 Million	AU$545.37K	AU$31.64 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow