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. Check TMT Investments PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TMT Investments PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |