Tasfoods Ltd Capital Reinvestment Ratio

Latest as of December 2018: 26.60x

Tasfoods Ltd capital reinvestment ratio. Tasfoods Ltd (TFL) has a Capital Reinvestment Ratio of 26.60x as of December 2018, meaning it reinvests 27% of its operating cash flow (AU$98.00K) in capital expenditures (AU$2.61 Million). Check TFL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

26.60x
Capex / Operating Cash Flow

Operating Cash Flow

AU$98.00K
AUD

Capital Expenditures

AU$2.61 Million
AUD

Data as of

Dec 2018
Most recent filing

Capital Reinvestment Ratio of Tasfoods Ltd (2004–2012)

Capital reinvestment ratio of Tasfoods Ltd from 2004 to 2012. This chart tracks Tasfoods Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore Tasfoods Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Tasfoods Ltd Capital Reinvestment Ratio by Year (2004–2012)

Tasfoods Ltd capital reinvestment ratio by year from 2004 to 2012. For the full cash flow conversion analysis, see Tasfoods Ltd (TFL) cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2012 2.58x AU$93.00K AU$240.00K ▲ +56.3%
2010 1.65x AU$664.00K AU$1.10 Million ▼ -1.1%
2004 1.67x AU$201.00K AU$335.58K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow