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). See how leveraged is Tasman Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check TAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Tasman Resources Ltd from 2012 to 2013. For live market cap and broader valuation context, see Tasman Resources Ltd market capitalisation.

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