Tasman Resources Ltd (TAS) — Capital Reinvestment Ratio

Latest as of September 2013: 0.58x

Tasman Resources Ltd (TAS) has a Capital Reinvestment Ratio of 0.58x as of September 2013, meaning it reinvests 1% of its operating cash flow (AU$1.80 Million) in capital expenditures (AU$1.04 Million). Check tangible net worth ratio of Tasman Resources Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x

Capex / Operating Cash Flow

Operating Cash Flow

AU$1.80 Million

AUD

Capital Expenditures

AU$1.04 Million

AUD

Data as of

Sep 2013

Most recent filing

Tasman Resources Ltd Capital Reinvestment Ratio (2012–2013)

This chart tracks Tasman Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tasman Resources Ltd.

Annual Capital Reinvestment Ratio for Tasman Resources Ltd (2012–2013)

Year-by-year Capital Reinvestment Ratio for Tasman Resources Ltd from 2012 to 2013. See Tasman Resources Ltd (TAS) 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
2013	0.58x	AU$7.20 Million	AU$4.15 Million	▼ -94.1%
2012	9.69x	AU$143.45K	AU$1.39 Million	—

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