TryHard Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate
TryHard Holdings Limited Ordinary Shares 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 cash flow to debt ratio of TryHard Holdings Limited Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TryHard Holdings Limited Ordinary Shares (2023–2024)
Cash flow reinvestment rate of TryHard Holdings Limited Ordinary Shares from 2023 to 2024. Historical reinvestment intensity for TryHard Holdings Limited Ordinary Shares across 2 annual periods. Explore THH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TryHard Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2023–2024)
TryHard Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for TryHard Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see THH cash flow metrics.
| 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 | — |