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 cash generation quality of TMT Investments PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TMT Investments PLC (TMT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TMT Investments PLC (2019–2019)
Year-by-year capital reinvestment analysis for TMT Investments PLC. See TMT Investments PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.27x | $5.05 Million | $19.01 Million | $0.00 | — |