Tasfoods Ltd (TFL) — 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). See Tasfoods Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tasfoods Ltd Capital Reinvestment Ratio (2004–2012)
This chart tracks Tasfoods Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Tasfoods Ltd (TFL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TFL stock 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 | — |