Tombador Iron Ltd (TI1) — Capital Reinvestment Ratio
Latest as of December 2023:
1.44x
Tombador Iron Ltd (TI1) has a Capital Reinvestment Ratio of 1.44x as of December 2023, meaning it reinvests 1% of its operating cash flow (AU$7.34 Million) in capital expenditures (AU$10.55 Million). See how much free cash does Tombador Iron Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.44x
Capex / Operating Cash Flow
Operating Cash Flow
AU$7.34 Million
AUD
Capital Expenditures
AU$10.55 Million
AUD
Data as of
Dec 2023
Most recent filing
Tombador Iron Ltd Capital Reinvestment Ratio (2021–2023)
This chart tracks Tombador Iron Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Tombador Iron Ltd (2021–2023)
Year-by-year Capital Reinvestment Ratio for Tombador Iron Ltd from 2021 to 2023. For live market cap and broader valuation context, see TI1 company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.44x | AU$7.34 Million | AU$10.55 Million | ▼ -80.3% |
| 2021 | 7.31x | AU$382.45K | AU$2.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow