Tasfoods Ltd (TFL) — Capital Reinvestment Ratio
Latest as of December 2018:
26.60x
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). See Tasfoods Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Tasfoods Ltd Capital Reinvestment Ratio (2004–2012)
This chart tracks Tasfoods Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Tasfoods Ltd (2004–2012)
Year-by-year Capital Reinvestment Ratio for Tasfoods Ltd from 2004 to 2012. For live market cap and broader valuation context, see Tasfoods Ltd (TFL) market capitalisation.
| 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