Trivarx Ltd (TRI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
3.15x
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. See TRI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Trivarx Ltd (None–None)
Year-by-year capital reinvestment analysis for Trivarx Ltd. See TRI 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow