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. See Texton Property Fund Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see TEX cash flow metrics.

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

Year-by-year capital reinvestment analysis for Texton Property Fund Ltd. See TEX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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