Tivan Ltd (TVN) — Cash Flow Reinvestment Rate
Latest as of June 1997:
0.14x
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 cash efficiency ratio of Tivan Ltd to assess how effectively this company generates cash.
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
Tivan Ltd Cash Flow Reinvestment Rate (1997–1997)
Historical reinvestment intensity for Tivan Ltd across 1 annual periods. Explore Tivan Ltd (TVN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tivan Ltd (1997–1997)
Year-by-year capital reinvestment analysis for Tivan Ltd. For live market cap and broader valuation context, see Tivan Ltd stock valuation.
| 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