TROOPS Inc Cash Flow Reinvestment Rate

Latest as of June 2021: 0.00x

TROOPS Inc cash flow reinvestment rate. TROOPS Inc (TROO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting $63.00K (capex $63.00K ) from operating cash flow of $18.76 Million. Explore TROOPS Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$63.00K
Capex + Investments

Operating Cash Flow

$18.76 Million
USD

Capital Expenditures

$63.00K
USD

Cash Flow Reinvestment Rate of TROOPS Inc (2008–2024)

Cash flow reinvestment rate of TROOPS Inc from 2008 to 2024. Historical reinvestment intensity for TROOPS Inc across 7 annual periods. Explore TROO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

TROOPS Inc Cash Flow Reinvestment Rate by Year (2008–2024)

TROOPS Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for TROOPS Inc. For the full cash flow conversion analysis, see how efficiently does TROOPS Inc generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.38x $743.00K $1.96 Million $251.00K ▼ -22.1%
2021 0.49x $6.00 Million $12.29 Million $402.00K ▼ -61.3%
2020 1.26x $27.54 Million $21.85 Million $118.00K ▼ -80.3%
2019 6.41x $19.96 Million $3.12 Million $697.00K ▲ +27616.1%
2013 0.02x $32.00K $1.38 Million $32.00K ▼ -94.6%
2010 0.43x $3.57 Million $8.30 Million $3.57 Million —
2008 0.00x $0.00 $159.96K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow