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. Check T3 Defense Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 long-term investment intensity of T3 Defense Inc. to see how much of total assets are deployed in long-term investments.
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 how much is T3 Defense Inc. worth.
| 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 | — |