Terracom Ltd (TER) — Capital Reinvestment Ratio
Latest as of June 2025:
0.26x
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 TER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
AU$10.26 Million
AUD
Capital Expenditures
AU$2.62 Million
AUD
Data as of
Jun 2025
Most recent filing
Terracom Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Terracom Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Terracom Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Terracom Ltd from 2018 to 2025. For live market cap and broader valuation context, see Terracom Ltd (TER) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow