Talius Group Ltd. (TAL) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Talius Group Ltd. (TAL) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$1.04 Million) in capital expenditures (AU$3.04K). See TAL equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

AU$1.04 Million

AUD

Capital Expenditures

AU$3.04K

AUD

Data as of

Dec 2024

Most recent filing

Talius Group Ltd. Capital Reinvestment Ratio (2024–2024)

This chart tracks Talius Group Ltd.'s Capital Reinvestment Ratio across 1 annual periods. Check TAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Talius Group Ltd. (2024–2024)

Year-by-year Capital Reinvestment Ratio for Talius Group Ltd. from 2024 to 2024. For live market cap and broader valuation context, see Talius Group Ltd. market capitalisation.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2024	1.03x	AU$882.32K	AU$910.78K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow