Truscreen Group Ltd (TRU) — Cash Flow Reinvestment Rate
Latest as of March 2020:
0.39x
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. See Truscreen Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Truscreen Group Ltd (None–None)
Year-by-year capital reinvestment analysis for Truscreen Group Ltd. See Truscreen Group Ltd (TRU) financial flexibility 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