Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.44x

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. See Trident Digital Tech Holdings Ltd Americ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Trident Digital Tech Holdings Ltd American Depository Shares across 1 annual periods. For the full cash flow conversion analysis, see TDTH cash flow conversion.

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

Year-by-year capital reinvestment analysis for Trident Digital Tech Holdings Ltd American Depository Shares. See TDTH 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
2021 0.44x $106.63K $244.10K $53.31K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow