Texas Ventures Acquisition III Corp (TVA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.12x
Texas Ventures Acquisition III Corp (TVA) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting $863.00K (capex $863.00K ) from operating cash flow of $7.01 Million. See cash generation quality of Texas Ventures Acquisition III Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
$863.00K
Capex + Investments
Operating Cash Flow
$7.01 Million
USD
Capital Expenditures
$863.00K
USD
Annual Cash Flow Reinvestment Rate for Texas Ventures Acquisition III Corp (None–None)
Year-by-year capital reinvestment analysis for Texas Ventures Acquisition III Corp. See financial agility of Texas Ventures Acquisition III Corp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow