Tigers Realm Coal Ltd (TIG) — Capital Reinvestment Ratio

Latest as of December 2023: 0.31x

Tigers Realm Coal Ltd (TIG) has a Capital Reinvestment Ratio of 0.31x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$26.13 Million) in capital expenditures (AU$7.99 Million). See TIG equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

AU$26.13 Million
AUD

Capital Expenditures

AU$7.99 Million
AUD

Data as of

Dec 2023
Most recent filing

Tigers Realm Coal Ltd Capital Reinvestment Ratio (2018–2023)

This chart tracks Tigers Realm Coal Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Tigers Realm Coal Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tigers Realm Coal Ltd (2018–2023)

Year-by-year Capital Reinvestment Ratio for Tigers Realm Coal Ltd from 2018 to 2023. For live market cap and broader valuation context, see market value of Tigers Realm Coal Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 0.70x AU$22.72 Million AU$15.95 Million ▲ +151.6%
2022 0.28x AU$62.96 Million AU$17.57 Million ▼ -75.3%
2021 1.13x AU$23.20 Million AU$26.24 Million ▲ +86.6%
2018 0.61x AU$8.02 Million AU$4.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow