TryHard Holdings Limited Ordinary Shares (THH) — Cash Flow Reinvestment Rate
TryHard Holdings Limited Ordinary Shares (THH) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting $11.76K (capex $11.76K ) from operating cash flow of $506.70K. Explore how much does TryHard Holdings Limited Ordinary Shares reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TryHard Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for TryHard Holdings Limited Ordinary Shares across 2 annual periods. Also explore TryHard Holdings Limited Ordinary Shares total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TryHard Holdings Limited Ordinary Shares (2023–2024)
Year-by-year capital reinvestment analysis for TryHard Holdings Limited Ordinary Shares. For live market cap and broader valuation context, see TryHard Holdings Limited Ordinary Shares (THH) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | $213.37 Million | $142.91 Million | $98.49 Million | ▲ +330.3% |
| 2023 | 0.35x | $108.72 Million | $313.34 Million | $92.80 Million | — |