T3 Defense Inc. (DFNS) — Cash Flow Reinvestment Rate
T3 Defense Inc. (DFNS) has a Cash Flow Reinvestment Rate of 0.02x as of December 2022, reinvesting $35.00K (capex $0.00 plus investments $-35.00K) from operating cash flow of $1.62 Million. See T3 Defense Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
T3 Defense Inc. Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for T3 Defense Inc. across 2 annual periods. Explore debt repayment capacity of T3 Defense Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for T3 Defense Inc. (2021–2022)
Year-by-year capital reinvestment analysis for T3 Defense Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of T3 Defense Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.02x | $35.00K | $1.62 Million | $0.00 | — |
| 2021 | 0.00x | $0.00 | $1.17 Million | $0.00 | — |