Thruvision Group PLC Cash Flow Reinvestment Rate
Latest as of September 2023:
6.48x
Thruvision Group PLC cash flow reinvestment rate. 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 THRU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Thruvision Group PLC Cash Flow Reinvestment Rate by Year (None–None)
Thruvision Group PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Thruvision Group PLC. For the full cash flow conversion analysis, see Thruvision Group PLC (THRU) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow