Tribune Resources Ltd (TBR) — 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 debt-free asset ratio of Tribune Resources Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tribune Resources Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Tribune Resources Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Tribune Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tribune Resources Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Tribune Resources Ltd from 2002 to 2025. For live market cap and broader valuation context, see market value of Tribune Resources Ltd.
| 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 | — |