Tribune Resources Ltd Capital Reinvestment Ratio
Tribune Resources Ltd capital reinvestment ratio. Tribune Resources Ltd (TBR) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$42.47 Million) in capital expenditures (AU$24.95 Million). See Tribune Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tribune Resources Ltd (2002–2025)
Capital reinvestment ratio of Tribune Resources Ltd from 2002 to 2025. This chart tracks Tribune Resources Ltd's Capital Reinvestment Ratio across 23 annual periods. See Tribune Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tribune Resources Ltd Capital Reinvestment Ratio by Year (2002–2025)
Tribune Resources Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Tribune Resources Ltd (TBR) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | AU$71.75 Million | AU$54.83 Million | ▲ +13.9% |
| 2024 | 0.67x | AU$46.76 Million | AU$31.36 Million | ▲ +36.1% |
| 2023 | 0.49x | AU$28.30 Million | AU$13.96 Million | ▼ -3.8% |
| 2022 | 0.51x | AU$37.82 Million | AU$19.37 Million | ▼ -28.0% |
| 2021 | 0.71x | AU$44.38 Million | AU$31.56 Million | ▼ -70.3% |
| 2020 | 2.39x | AU$14.74 Million | AU$35.25 Million | ▲ +1305.0% |
| 2019 | 0.17x | AU$227.64 Million | AU$38.76 Million | ▼ -76.8% |
| 2018 | 0.73x | AU$53.26 Million | AU$39.02 Million | ▼ -22.3% |
| 2017 | 0.94x | AU$36.18 Million | AU$34.09 Million | ▲ +11.4% |
| 2016 | 0.85x | AU$34.12 Million | AU$28.87 Million | ▼ -16.8% |
| 2015 | 1.02x | AU$27.63 Million | AU$28.11 Million | ▲ +75.1% |
| 2014 | 0.58x | AU$27.92 Million | AU$16.22 Million | ▼ -1.4% |
| 2013 | 0.59x | AU$35.78 Million | AU$21.09 Million | ▼ -79.0% |
| 2012 | 2.81x | AU$10.04 Million | AU$28.23 Million | ▲ +63.7% |
| 2011 | 1.72x | AU$8.39 Million | AU$14.40 Million | ▲ +109.4% |
| 2010 | 0.82x | AU$15.16 Million | AU$12.43 Million | ▼ -27.1% |
| 2009 | 1.12x | AU$7.99 Million | AU$8.99 Million | ▲ +81.6% |
| 2008 | 0.62x | AU$10.06 Million | AU$6.23 Million | ▲ +134.6% |
| 2007 | 0.26x | AU$18.57 Million | AU$4.90 Million | ▼ -78.7% |
| 2006 | 1.24x | AU$10.50 Million | AU$13.00 Million | ▲ +834.3% |
| 2004 | 0.13x | AU$12.27 Million | AU$1.63 Million | ▲ +997.9% |
| 2003 | 0.01x | AU$9.39 Million | AU$113.40K | ▼ -99.6% |
| 2002 | 2.75x | AU$1.18 Million | AU$3.24 Million | — |