Tribune Resources Ltd (TBR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.59x
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 TBR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
AU$42.47 Million
AUD
Capital Expenditures
AU$24.95 Million
AUD
Data as of
Dec 2025
Most recent filing
Tribune Resources Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Tribune Resources Ltd's Capital Reinvestment Ratio across 23 annual periods.
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 Tribune Resources Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow