TMT Investments PLC (TMT) — Cash Flow Reinvestment Rate
TMT Investments PLC (TMT) has a Cash Flow Reinvestment Rate of 88.77x as of December 2020, reinvesting $14.86 Million (capex $0.00 plus investments $14.86 Million) from operating cash flow of $167.40K. See TMT Investments PLC net asset quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TMT Investments PLC Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for TMT Investments PLC across 1 annual periods. Also explore TMT Investments PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TMT Investments PLC (2019–2019)
Year-by-year capital reinvestment analysis for TMT Investments PLC. For live market cap and broader valuation context, see how much is TMT Investments PLC worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.27x | $5.05 Million | $19.01 Million | $0.00 | — |