Trident Digital Tech Holdings Ltd American Depository Shares Cash Flow Reinvestment Rate

Latest as of December 2021: 0.44x

Trident Digital Tech Holdings Ltd American Depository Shares cash flow reinvestment rate. Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) has a Cash Flow Reinvestment Rate of 0.44x as of December 2021, reinvesting $106.63K (capex $53.31K plus investments $-53.31K) from operating cash flow of $244.10K. Explore Trident Digital Tech Holdings Ltd Americ debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.44x

(Capex + Investments) / Operating CF

Total Reinvested

$106.63K

Capex + Investments

Operating Cash Flow

$244.10K

USD

Capital Expenditures

$53.31K

USD

Cash Flow Reinvestment Rate of Trident Digital Tech Holdings Ltd American Depository Shares (2021–2021)

Cash flow reinvestment rate of Trident Digital Tech Holdings Ltd American Depository Shares from 2021 to 2021. Historical reinvestment intensity for Trident Digital Tech Holdings Ltd American Depository Shares across 1 annual periods. Explore TDTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Trident Digital Tech Holdings Ltd American Depository Shares Cash Flow Reinvestment Rate by Year (2021–2021)

Trident Digital Tech Holdings Ltd American Depository Shares cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Trident Digital Tech Holdings Ltd American Depository Shares. For the full cash flow conversion analysis, see Trident Digital Tech Holdings Ltd Americ cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2021	0.44x	$106.63K	$244.10K	$53.31K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow