TON Strategy Co Cash Flow Reinvestment Rate
Latest as of September 2014:
8.46x
TON Strategy Co cash flow reinvestment rate. TON Strategy Co (TONX) has a Cash Flow Reinvestment Rate of 8.46x as of September 2014, reinvesting $37.34K (capex $37.34K ) from operating cash flow of $4.41K. Explore how well can TON Strategy Co service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
8.46x
(Capex + Investments) / Operating CF
Total Reinvested
$37.34K
Capex + Investments
Operating Cash Flow
$4.41K
USD
Capital Expenditures
$37.34K
USD
TON Strategy Co Cash Flow Reinvestment Rate by Year (None–None)
TON Strategy Co cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for TON Strategy Co. For the full cash flow conversion analysis, see TON Strategy Co operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow