Thirdeye Systems Ltd Cash Flow Reinvestment Rate
Latest as of September 2023:
0.02x
Thirdeye Systems Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Thirdeye Systems Ltd to assess how comfortably operating cash covers total debt obligations.
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
Thirdeye Systems Ltd Cash Flow Reinvestment Rate by Year (None–None)
Thirdeye Systems Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Thirdeye Systems Ltd. For the full cash flow conversion analysis, see Thirdeye Systems Ltd (THES) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow