TUGA INNOVATIONS INC. Cash Flow Reinvestment Rate
Latest as of July 2024:
0.00x
TUGA INNOVATIONS INC. cash flow reinvestment rate. 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. Explore debt repayment capacity of TUGA INNOVATIONS INC. to assess how comfortably operating cash covers total debt obligations.
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
TUGA INNOVATIONS INC. Cash Flow Reinvestment Rate by Year (None–None)
TUGA INNOVATIONS INC. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for TUGA INNOVATIONS INC.. For the full cash flow conversion analysis, see DQ5 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow