TUGA INNOVATIONS INC. (DQ5) — Cash Flow Reinvestment Rate

Latest as of July 2024: 0.00x

TUGA INNOVATIONS INC. (DQ5) has a Cash Flow Reinvestment Rate of 0.00x as of July 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €25.28K. See DQ5 net asset quality score to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€25.28K
EUR

Capital Expenditures

€0.00
EUR

Annual Cash Flow Reinvestment Rate for TUGA INNOVATIONS INC. (None–None)

Year-by-year capital reinvestment analysis for TUGA INNOVATIONS INC.. For live market cap and broader valuation context, see DQ5 market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow