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. Check THH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore TryHard Holdings Limited Ordinary Shares long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |