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 TI1 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Tombador Iron Ltd to assess the company's total reinvestment commitment from operating cash flow.

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