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. Explore Thruvision Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For live market cap and broader valuation context, see Thruvision Group PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow