Trivarx Ltd Cash Flow Reinvestment Rate
Latest as of December 2024:
3.15x
Trivarx Ltd cash flow reinvestment rate. Trivarx Ltd (TRI) has a Cash Flow Reinvestment Rate of 3.15x as of December 2024, reinvesting AU$1.07 Million (capex AU$1.07 Million ) from operating cash flow of AU$340.35K. Explore TRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.15x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.07 Million
Capex + Investments
Operating Cash Flow
AU$340.35K
AUD
Capital Expenditures
AU$1.07 Million
AUD
Trivarx Ltd Cash Flow Reinvestment Rate by Year (None–None)
Trivarx Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Trivarx Ltd. For the full cash flow conversion analysis, see TRI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow