Texton Property Fund Ltd Cash Flow Reinvestment Rate
Texton Property Fund Ltd cash flow reinvestment rate. 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. Explore Texton Property Fund Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Texton Property Fund Ltd (2014–2024)
Cash flow reinvestment rate of Texton Property Fund Ltd from 2014 to 2024. Historical reinvestment intensity for Texton Property Fund Ltd across 8 annual periods. Explore TEX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Texton Property Fund Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Texton Property Fund Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Texton Property Fund Ltd. For the full cash flow conversion analysis, see Texton Property Fund Ltd operating cash flow efficiency.
| 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 | — |