Tondo Smart Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Tondo Smart Ltd cash flow reinvestment rate. 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. Explore TNDO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Tondo Smart Ltd from 2025 to 2025. Historical reinvestment intensity for Tondo Smart Ltd across 1 annual periods. Explore TNDO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Tondo Smart Ltd cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Tondo Smart Ltd. For the full cash flow conversion analysis, see TNDO cash flow conversion.

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