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. Check TON Strategy Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 market value of TON Strategy Co.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow