Tombador Iron Ltd (TI1) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Tombador Iron Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tombador Iron Ltd Capital Reinvestment Ratio (2021–2023)
This chart tracks Tombador Iron Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see TI1 cash generation efficiency.
Annual Capital Reinvestment Ratio for Tombador Iron Ltd (2021–2023)
Year-by-year Capital Reinvestment Ratio for Tombador Iron Ltd from 2021 to 2023. See Tombador Iron Ltd (TI1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |