Titomic Ltd Cash Flow Reinvestment Rate
Latest as of June 2005:
7.72x
Titomic Ltd cash flow reinvestment rate. 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. Explore Titomic Ltd (TTT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Titomic Ltd Cash Flow Reinvestment Rate by Year (None–None)
Titomic Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Titomic Ltd. For the full cash flow conversion analysis, see cash flow conversion of Titomic Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow