3D Energi Ltd (TDO) — Cash Flow Reinvestment Rate
Latest as of June 2014:
13.34x
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. See 3D Energi Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
3D Energi Ltd Cash Flow Reinvestment Rate (2008–2008)
Historical reinvestment intensity for 3D Energi Ltd across 1 annual periods. For the full cash flow conversion analysis, see TDO cash flow metrics.
Annual Cash Flow Reinvestment Rate for 3D Energi Ltd (2008–2008)
Year-by-year capital reinvestment analysis for 3D Energi Ltd. See TDO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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