Tribeca Global Natural Resources Ltd (TGF) — Capital Reinvestment Ratio
Tribeca Global Natural Resources Ltd (TGF) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$24.08 Million) in capital expenditures (AU$4.00). Check TGF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tribeca Global Natural Resources Ltd Capital Reinvestment Ratio (2021–2024)
This chart tracks Tribeca Global Natural Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see TGF cash generation efficiency.
Annual Capital Reinvestment Ratio for Tribeca Global Natural Resources Ltd (2021–2024)
Year-by-year Capital Reinvestment Ratio for Tribeca Global Natural Resources Ltd from 2021 to 2024. See Tribeca Global Natural Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | AU$24.08 Million | AU$4.00 | ▼ -74.2% |
| 2021 | 0.00x | AU$6.22 Million | AU$4.00 | — |