Thruvision Group PLC (THRU) — Cash Flow Reinvestment Rate
Latest as of September 2023:
6.48x
Thruvision Group PLC (THRU) has a Cash Flow Reinvestment Rate of 6.48x as of September 2023, reinvesting GBX259.00K (capex GBX259.00K ) from operating cash flow of GBX40.00K. See how much free cash does Thruvision Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
6.48x
(Capex + Investments) / Operating CF
Total Reinvested
GBX259.00K
Capex + Investments
Operating Cash Flow
GBX40.00K
GBX
Capital Expenditures
GBX259.00K
GBX
Annual Cash Flow Reinvestment Rate for Thruvision Group PLC (None–None)
Year-by-year capital reinvestment analysis for Thruvision Group PLC. See THRU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow