Talius Group Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Talius Group Ltd. capital reinvestment ratio. 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). Check Talius Group Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Talius Group Ltd. from 2024 to 2024. This chart tracks Talius Group Ltd.'s Capital Reinvestment Ratio across 1 annual periods. Also explore TAL net assets growth trend to track the company's year-over-year net asset growth rate.

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

Talius Group Ltd. capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see TAL cash generation efficiency.

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