Trinity Freehold & Leasehold PRP Fund (TNPF) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Trinity Freehold & Leasehold PRP Fund (TNPF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting ฿0.00 (capex ฿0.00 ) from operating cash flow of ฿2.18 Million. See TNPF financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿0.00
Capex + Investments

Operating Cash Flow

฿2.18 Million
THB

Capital Expenditures

฿0.00
THB

Trinity Freehold & Leasehold PRP Fund Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Trinity Freehold & Leasehold PRP Fund across 7 annual periods. Explore how well can Trinity Freehold & Leasehold PRP Fund service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Trinity Freehold & Leasehold PRP Fund (2012–2023)

Year-by-year capital reinvestment analysis for Trinity Freehold & Leasehold PRP Fund. For the full cash flow conversion analysis, see Trinity Freehold & Leasehold PRP Fund (TNPF) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2023 0.00x ฿0.00 ฿154.60K ฿0.00 —
2020 0.00x ฿0.00 ฿4.29 Million ฿0.00 —
2019 0.00x ฿0.00 ฿36.88 Million ฿0.00 —
2018 0.00x ฿0.00 ฿106.95 Million ฿0.00 —
2015 0.00x ฿0.00 ฿36.70 Million ฿0.00 —
2014 0.00x ฿0.00 ฿83.01 Million ฿0.00 —
2012 0.00x ฿0.00 ฿49.12 Million ฿0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow