Touch Ventures Ltd (TVL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Touch Ventures Ltd (TVL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$486.00K. Check how high is Touch Ventures Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$486.00K
AUD

Capital Expenditures

AU$0.00
AUD

Touch Ventures Ltd Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Touch Ventures Ltd across 2 annual periods. Explore Touch Ventures Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Touch Ventures Ltd (2020–2024)

Year-by-year capital reinvestment analysis for Touch Ventures Ltd. For live market cap and broader valuation context, see TVL market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.00x AU$0.00 AU$933.00K AU$0.00 ▼ -100.0%
2020 196.70x AU$59.40 Million AU$302.00K AU$2.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow