T3 Defense Inc. (DFNS) — Cash Flow Reinvestment Rate
T3 Defense Inc. (DFNS) has a Cash Flow Reinvestment Rate of 0.02x as of December 2022, reinvesting $35.00K (capex $0.00 plus investments $-35.00K) from operating cash flow of $1.62 Million. See T3 Defense Inc. balance sheet independence to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
T3 Defense Inc. Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for T3 Defense Inc. across 2 annual periods. See free cash flow generation of T3 Defense Inc. to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow Reinvestment Rate for T3 Defense Inc. (2021–2022)
Year-by-year capital reinvestment analysis for T3 Defense Inc.. For the full cash flow conversion analysis, see T3 Defense Inc. (DFNS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.02x | $35.00K | $1.62 Million | $0.00 | — |
| 2021 | 0.00x | $0.00 | $1.17 Million | $0.00 | — |