T3 Defense Inc. (DFNS) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.02x
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. balance sheet quality to measure how much of total assets are equity-financed.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$35.00K
Capex + Investments
Operating Cash Flow
$1.62 Million
USD
Capital Expenditures
$0.00
USD
T3 Defense Inc. Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for T3 Defense Inc. across 2 annual periods. Also explore DFNS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for T3 Defense Inc. (2021–2022)
Year-by-year capital reinvestment analysis for T3 Defense Inc.. For live market cap and broader valuation context, see market cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow