Together Startup Network Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.02x

Together Startup Network Ltd cash flow reinvestment rate. 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. Explore TGTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Together Startup Network Ltd from 2008 to 2010. Historical reinvestment intensity for Together Startup Network Ltd across 3 annual periods. Explore Together Startup Network Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Together Startup Network Ltd cash flow reinvestment rate by year from 2008 to 2010. Year-by-year capital reinvestment analysis for Together Startup Network Ltd. For the full cash flow conversion analysis, see TGTR cash generation efficiency.

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