Tedea Technological Development and Automation Ltd Cash Flow Reinvestment Rate
Tedea Technological Development and Automation Ltd cash flow reinvestment rate. Tedea Technological Development and Automation Ltd (TEDE) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting ILA5.00K (capex ILA5.00K ) from operating cash flow of ILA888.00K. Explore Tedea Technological Development and Auto cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tedea Technological Development and Automation Ltd (2008–2020)
Cash flow reinvestment rate of Tedea Technological Development and Automation Ltd from 2008 to 2020. Historical reinvestment intensity for Tedea Technological Development and Automation Ltd across 8 annual periods. Explore Tedea Technological Development and Auto (TEDE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tedea Technological Development and Automation Ltd Cash Flow Reinvestment Rate by Year (2008–2020)
Tedea Technological Development and Automation Ltd cash flow reinvestment rate by year from 2008 to 2020. Year-by-year capital reinvestment analysis for Tedea Technological Development and Automation Ltd. For the full cash flow conversion analysis, see TEDE cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.32x | ILA4.58 Million | ILA3.48 Million | ILA685.00K | ▼ -64.6% |
| 2016 | 3.71x | ILA22.95 Million | ILA6.18 Million | ILA2.96 Million | ▲ +696.0% |
| 2015 | 0.47x | ILA3.43 Million | ILA7.36 Million | ILA2.24 Million | ▼ -1.1% |
| 2014 | 0.47x | ILA3.92 Million | ILA8.30 Million | ILA806.53K | ▼ -33.3% |
| 2013 | 0.71x | ILA2.23 Million | ILA3.16 Million | ILA1.96 Million | ▲ +27.1% |
| 2010 | 0.56x | ILA129.00K | ILA232.00K | ILA129.00K | ▲ +1890.8% |
| 2009 | 0.03x | ILA66.00K | ILA2.36 Million | ILA66.00K | ▼ -56.5% |
| 2008 | 0.06x | ILA113.00K | ILA1.76 Million | ILA113.00K | — |