Tombador Iron Ltd Capital Reinvestment Ratio

Latest as of December 2023: 1.44x

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

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

Capital Reinvestment Ratio of Tombador Iron Ltd (2021–2023)

Capital reinvestment ratio of Tombador Iron Ltd from 2021 to 2023. This chart tracks Tombador Iron Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Tombador Iron Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Tombador Iron Ltd Capital Reinvestment Ratio by Year (2021–2023)

Tombador Iron Ltd capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see TI1 cash generation efficiency.

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