TMT Investments PLC Cash Flow Reinvestment Rate

Latest as of December 2020: 88.77x

TMT Investments PLC 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. Explore TMT Investments PLC (TMT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

88.77x
(Capex + Investments) / Operating CF

Total Reinvested

$14.86 Million
Capex + Investments

Operating Cash Flow

$167.40K
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of TMT Investments PLC (2019–2019)

Cash flow reinvestment rate of TMT Investments PLC from 2019 to 2019. Historical reinvestment intensity for TMT Investments PLC across 1 annual periods. Also explore TMT Investments PLC (TMT) equity growth momentum to track the company's year-over-year net asset growth rate.

TMT Investments PLC Cash Flow Reinvestment Rate by Year (2019–2019)

TMT Investments PLC cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for TMT Investments PLC. For the full cash flow conversion analysis, see TMT Investments PLC cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 0.27x $5.05 Million $19.01 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow