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). Check TAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Talius Group Ltd. generate cash.

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

Year-by-year Capital Reinvestment Ratio for Talius Group Ltd. from 2024 to 2024. See TAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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