Tectona (TECT) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.00x
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. Check earnings quality score of Tectona to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA0.00
Capex + Investments
Operating Cash Flow
ILA22.00K
ILA
Capital Expenditures
ILA0.00
ILA
Tectona Cash Flow Reinvestment Rate (2012–2018)
Historical reinvestment intensity for Tectona across 6 annual periods. Explore how well can Tectona service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tectona (2012–2018)
Year-by-year capital reinvestment analysis for Tectona. For live market cap and broader valuation context, see TECT stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow