Titomic Ltd (TTT) — Cash Flow Reinvestment Rate
Latest as of June 2005:
7.72x
Titomic Ltd (TTT) has a Cash Flow Reinvestment Rate of 7.72x as of June 2005, reinvesting AU$6.25 Million (capex AU$6.25 Million ) from operating cash flow of AU$809.65K. See Titomic Ltd (TTT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
7.72x
(Capex + Investments) / Operating CF
Total Reinvested
AU$6.25 Million
Capex + Investments
Operating Cash Flow
AU$809.65K
AUD
Capital Expenditures
AU$6.25 Million
AUD
Annual Cash Flow Reinvestment Rate for Titomic Ltd (None–None)
Year-by-year capital reinvestment analysis for Titomic Ltd. See TTT FCF to total liabilities ratio 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