Thirdeye Systems Ltd (THES) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.02x
Thirdeye Systems Ltd (THES) has a Cash Flow Reinvestment Rate of 0.02x as of September 2023, reinvesting ILA1.50K (capex ILA1.50K ) from operating cash flow of ILA71.50K. Check how high is Thirdeye Systems Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
ILA1.50K
Capex + Investments
Operating Cash Flow
ILA71.50K
ILA
Capital Expenditures
ILA1.50K
ILA
Annual Cash Flow Reinvestment Rate for Thirdeye Systems Ltd (None–None)
Year-by-year capital reinvestment analysis for Thirdeye Systems Ltd. For live market cap and broader valuation context, see market value of Thirdeye Systems Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow