Tanami Gold NL (TAM) — Capital Reinvestment Ratio

Latest as of December 2012: 5.31x

Tanami Gold NL (TAM) has a Capital Reinvestment Ratio of 5.31x as of December 2012, meaning it reinvests 5% of its operating cash flow (AU$4.98K) in capital expenditures (AU$26.46K). Check Tanami Gold NL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.31x
Capex / Operating Cash Flow

Operating Cash Flow

AU$4.98K
AUD

Capital Expenditures

AU$26.46K
AUD

Data as of

Dec 2012
Most recent filing

Tanami Gold NL Capital Reinvestment Ratio (2011–2012)

This chart tracks Tanami Gold NL's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tanami Gold NL.

Annual Capital Reinvestment Ratio for Tanami Gold NL (2011–2012)

Year-by-year Capital Reinvestment Ratio for Tanami Gold NL from 2011 to 2012. See TAM 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
2012 6.01x AU$7.10 Million AU$42.64 Million ▲ +28.1%
2011 4.69x AU$9.12 Million AU$42.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow