Terragen Holdings Ltd Capital Reinvestment Ratio
Terragen Holdings Ltd 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 TGH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Terragen Holdings Ltd (2014–2018)
Capital reinvestment ratio of Terragen Holdings Ltd from 2014 to 2018. This chart tracks Terragen Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Terragen Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Terragen Holdings Ltd Capital Reinvestment Ratio by Year (2014–2018)
Terragen Holdings Ltd capital reinvestment ratio by year from 2014 to 2018. For the full cash flow conversion analysis, see Terragen Holdings Ltd cash conversion from operations.
| 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 | — |