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. Explore capital reinvestment ratio of Together Startup Network Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Together Startup Network Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Together Startup Network Ltd. For live market cap and broader valuation context, see Together Startup Network Ltd market cap and net worth.

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