Tivan Ltd Cash Flow Reinvestment Rate

Latest as of June 1997: 0.14x

Tivan Ltd cash flow reinvestment rate. Tivan Ltd (TVN) has a Cash Flow Reinvestment Rate of 0.14x as of June 1997, reinvesting AU$160.00K (capex AU$160.00K ) from operating cash flow of AU$1.11 Million. Explore Tivan Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x

(Capex + Investments) / Operating CF

Total Reinvested

AU$160.00K

Capex + Investments

Operating Cash Flow

AU$1.11 Million

AUD

Capital Expenditures

AU$160.00K

AUD

Cash Flow Reinvestment Rate of Tivan Ltd (1997–1997)

Cash flow reinvestment rate of Tivan Ltd from 1997 to 1997. Historical reinvestment intensity for Tivan Ltd across 1 annual periods. Explore Tivan Ltd (TVN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tivan Ltd Cash Flow Reinvestment Rate by Year (1997–1997)

Tivan Ltd cash flow reinvestment rate by year from 1997 to 1997. Year-by-year capital reinvestment analysis for Tivan Ltd. For the full cash flow conversion analysis, see Tivan Ltd (TVN) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
1997	0.14x	AU$320.00K	AU$2.22 Million	AU$320.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow