TON Strategy Co (TONX) — Cash Flow Reinvestment Rate

Latest as of September 2014: 8.46x

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 capital reinvestment ratio of TON Strategy Co to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for TON Strategy Co (None–None)

Year-by-year capital reinvestment analysis for TON Strategy Co. For live market cap and broader valuation context, see TON Strategy Co market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow