Together Startup Network Ltd (TGTR) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.02x

Together Startup Network Ltd (TGTR) has a Cash Flow Reinvestment Rate of 0.02x as of June 2023, reinvesting ILA62.00K (capex ILA62.00K ) from operating cash flow of ILA3.03 Million. See Together Startup Network Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

ILA62.00K
Capex + Investments

Operating Cash Flow

ILA3.03 Million
ILA

Capital Expenditures

ILA62.00K
ILA

Together Startup Network Ltd Cash Flow Reinvestment Rate (2008–2010)

Historical reinvestment intensity for Together Startup Network Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Together Startup Network Ltd.

Annual Cash Flow Reinvestment Rate for Together Startup Network Ltd (2008–2010)

Year-by-year capital reinvestment analysis for Together Startup Network Ltd. See financial flexibility index of Together Startup Network Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2010 0.01x ILA8.00K ILA580.00K ILA8.00K ▲ +102.1%
2009 0.01x ILA17.00K ILA2.49 Million ILA17.00K ▼ -98.3%
2008 0.39x ILA363.00K ILA923.00K ILA363.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow