Terracom Ltd Capital Reinvestment Ratio
Terracom Ltd capital reinvestment ratio. Terracom Ltd (TER) has a Capital Reinvestment Ratio of 0.26x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$10.26 Million) in capital expenditures (AU$2.62 Million). See Terracom Ltd free cash flow generation 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 Terracom Ltd (2018–2025)
Capital reinvestment ratio of Terracom Ltd from 2018 to 2025. This chart tracks Terracom Ltd's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Terracom Ltd to measure the company's free cash flow as a share of total liabilities.
Terracom Ltd Capital Reinvestment Ratio by Year (2018–2025)
Terracom Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Terracom Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | AU$18.32 Million | AU$5.13 Million | ▲ +426.3% |
| 2023 | 0.05x | AU$201.62 Million | AU$10.73 Million | ▲ +114.9% |
| 2022 | 0.02x | AU$315.65 Million | AU$7.82 Million | ▼ -99.5% |
| 2021 | 4.98x | AU$5.79 Million | AU$28.84 Million | ▼ -16.1% |
| 2020 | 5.94x | AU$2.77 Million | AU$16.47 Million | ▲ +1210.6% |
| 2019 | 0.45x | AU$67.01 Million | AU$30.35 Million | ▼ -68.9% |
| 2018 | 1.46x | AU$34.28 Million | AU$49.98 Million | — |