Terragen Holdings Ltd (TGH) — Capital Reinvestment Ratio
Latest as of March 2018:
0.41x
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). See how much free cash does Terragen Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
AU$22.54 Million
AUD
Capital Expenditures
AU$9.28 Million
AUD
Data as of
Mar 2018
Most recent filing
Terragen Holdings Ltd Capital Reinvestment Ratio (2014–2018)
This chart tracks Terragen Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Terragen Holdings Ltd (2014–2018)
Year-by-year Capital Reinvestment Ratio for Terragen Holdings Ltd from 2014 to 2018. For live market cap and broader valuation context, see TGH stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow