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. Check 3D Energi Ltd (TDO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3D Energi Ltd (TDO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 3D Energi Ltd (2008–2008)
Year-by-year capital reinvestment analysis for 3D Energi Ltd. For live market cap and broader valuation context, see TDO market cap.
| 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