Sure-Tech Investments LP Cash Flow Reinvestment Rate
Latest as of December 2021:
0.00x
Sure-Tech Investments LP cash flow reinvestment rate. Sure-Tech Investments LP (STEC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA21.44 Million. Explore STEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA0.00
Capex + Investments
Operating Cash Flow
ILA21.44 Million
ILA
Capital Expenditures
ILA0.00
ILA
Sure-Tech Investments LP Cash Flow Reinvestment Rate by Year (None–None)
Sure-Tech Investments LP cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sure-Tech Investments LP. For the full cash flow conversion analysis, see Sure-Tech Investments LP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow