Tian Ruixiang Holdings Ltd Cash Flow Reinvestment Rate

Latest as of July 2025: 0.00x

Tian Ruixiang Holdings Ltd cash flow reinvestment rate. Tian Ruixiang Holdings Ltd (TIRX) has a Cash Flow Reinvestment Rate of 0.00x as of July 2025, reinvesting $557.00 (capex $557.00 ) from operating cash flow of $263.67K. Explore TIRX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$557.00
Capex + Investments

Operating Cash Flow

$263.67K
USD

Capital Expenditures

$557.00
USD

Cash Flow Reinvestment Rate of Tian Ruixiang Holdings Ltd (2017–2024)

Cash flow reinvestment rate of Tian Ruixiang Holdings Ltd from 2017 to 2024. Historical reinvestment intensity for Tian Ruixiang Holdings Ltd across 5 annual periods. Explore capital reinvestment ratio of Tian Ruixiang Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Tian Ruixiang Holdings Ltd Cash Flow Reinvestment Rate by Year (2017–2024)

Tian Ruixiang Holdings Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Tian Ruixiang Holdings Ltd. For the full cash flow conversion analysis, see Tian Ruixiang Holdings Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.03x $1.82 Million $897.89K $4.00 ▲ +191.1%
2023 0.70x $692.72K $994.30K $0.00 ▼ -31.3%
2019 1.01x $232.13K $229.05K $195.13K ▲ +66.2%
2018 0.61x $838.24K $1.37 Million $9.62K ▲ +1.6%
2017 0.60x $299.42K $498.83K $41.34K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow