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). See Tribeca Global Natural Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check TGF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Tribeca Global Natural Resources Ltd.
| 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 | — |