Texton Property Fund Ltd (TEX) — Cash Flow Reinvestment Rate

Latest as of June 2017: 0.00x

Texton Property Fund Ltd (TEX) has a Cash Flow Reinvestment Rate of 0.00x as of June 2017, reinvesting ZAC522.50K (capex ZAC522.50K ) from operating cash flow of ZAC163.38 Million. Check Texton Property Fund Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC522.50K
Capex + Investments

Operating Cash Flow

ZAC163.38 Million
ZAC

Capital Expenditures

ZAC522.50K
ZAC

Texton Property Fund Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Texton Property Fund Ltd across 8 annual periods. Explore Texton Property Fund Ltd (TEX) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Texton Property Fund Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Texton Property Fund Ltd. For live market cap and broader valuation context, see market cap of Texton Property Fund Ltd.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2024 0.46x ZAC22.04 Million ZAC48.09 Million ZAC2.66 Million ▼ -62.9%
2023 1.24x ZAC81.04 Million ZAC65.59 Million ZAC1.38 Million ▼ -73.6%
2021 4.67x ZAC658.40 Million ZAC140.90 Million ZAC5.45 Million ▼ -71.3%
2020 16.30x ZAC192.49 Million ZAC11.81 Million ZAC2.17 Million ▲ +5330.3%
2017 0.30x ZAC144.11 Million ZAC480.09 Million ZAC1.04 Million ▲ +14666.2%
2016 0.00x ZAC723.00K ZAC355.66 Million ZAC604.00K ▼ -74.8%
2015 0.01x ZAC1.46 Million ZAC181.67 Million ZAC1.34 Million ▼ -24.3%
2014 0.01x ZAC1.46 Million ZAC137.53 Million ZAC1.34 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow