Truscreen Group Ltd Cash Flow Reinvestment Rate
Latest as of March 2020:
0.39x
Truscreen Group Ltd cash flow reinvestment rate. Truscreen Group Ltd (TRU) has a Cash Flow Reinvestment Rate of 0.39x as of March 2020, reinvesting AU$37.03K (capex AU$37.03K ) from operating cash flow of AU$95.62K. Explore Truscreen Group Ltd (TRU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
AU$37.03K
Capex + Investments
Operating Cash Flow
AU$95.62K
AUD
Capital Expenditures
AU$37.03K
AUD
Truscreen Group Ltd Cash Flow Reinvestment Rate by Year (None–None)
Truscreen Group Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Truscreen Group Ltd. For the full cash flow conversion analysis, see how efficiently does Truscreen Group Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow