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. See cash generation quality of Touch Ventures Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Touch Ventures Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Touch Ventures Ltd. See financial flexibility index of Touch Ventures Ltd 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
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