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. See TryHard Holdings Limited Ordinary Shares free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TryHard Holdings Limited Ordinary Shares (THH) cash conversion ratio.
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. See TryHard Holdings Limited Ordinary Shares 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 |
|---|---|---|---|---|---|
| 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 | — |