Tectona Cash Flow Reinvestment Rate
Tectona cash flow reinvestment rate. Tectona (TECT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA22.00K. Explore Tectona (TECT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tectona (2012–2018)
Cash flow reinvestment rate of Tectona from 2012 to 2018. Historical reinvestment intensity for Tectona across 6 annual periods. Explore capital reinvestment ratio of Tectona to see what proportion of operating cash flow is directed to capital expenditures.
Tectona Cash Flow Reinvestment Rate by Year (2012–2018)
Tectona cash flow reinvestment rate by year from 2012 to 2018. Year-by-year capital reinvestment analysis for Tectona. For the full cash flow conversion analysis, see TECT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.02x | ILA5.00K | ILA249.00K | ILA5.00K | ▼ -99.0% |
| 2017 | 1.91x | ILA44.00K | ILA23.00K | ILA44.00K | ▲ +1465.2% |
| 2016 | 0.12x | ILA44.00K | ILA360.00K | ILA44.00K | ▲ +132.0% |
| 2014 | 0.05x | ILA40.81K | ILA774.58K | ILA40.81K | ▲ +13.8% |
| 2013 | 0.05x | ILA80.46K | ILA1.74 Million | ILA80.46K | ▲ +609.8% |
| 2012 | 0.01x | ILA21.00K | ILA3.22 Million | ILA21.00K | — |