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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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. (TAL) total market value.

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