Tondo Smart Ltd (TNDO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Tondo Smart Ltd (TNDO) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ILA87.00K (capex ILA87.00K ) from operating cash flow of ILA1.36 Million. See how much free cash does Tondo Smart Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

ILA87.00K
Capex + Investments

Operating Cash Flow

ILA1.36 Million
ILA

Capital Expenditures

ILA87.00K
ILA

Tondo Smart Ltd Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Tondo Smart Ltd across 1 annual periods. For the full cash flow conversion analysis, see Tondo Smart Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Tondo Smart Ltd (2025–2025)

Year-by-year capital reinvestment analysis for Tondo Smart Ltd. See financial agility of Tondo Smart 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
2025 4.58x ILA87.00K ILA19.00K ILA87.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow