Terragen Holdings Ltd (TGH) — Capital Reinvestment Ratio
Terragen Holdings Ltd (TGH) has a Capital Reinvestment Ratio of 0.41x as of March 2018, meaning it reinvests 0% of its operating cash flow (AU$22.54 Million) in capital expenditures (AU$9.28 Million). Check how tangible is Terragen Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Terragen Holdings Ltd Capital Reinvestment Ratio (2014–2018)
This chart tracks Terragen Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Terragen Holdings Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Terragen Holdings Ltd (2014–2018)
Year-by-year Capital Reinvestment Ratio for Terragen Holdings Ltd from 2014 to 2018. See Terragen Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.78x | AU$41.46 Million | AU$32.47 Million | ▲ +24.0% |
| 2017 | 0.63x | AU$45.58 Million | AU$28.80 Million | ▲ +108.4% |
| 2015 | 0.30x | AU$57.58 Million | AU$17.45 Million | ▼ -75.9% |
| 2014 | 1.26x | AU$14.51 Million | AU$18.22 Million | — |