Tigers Realm Coal Ltd (TIG) — Capital Reinvestment Ratio
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). Check how tangible is Tigers Realm Coal Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tigers Realm Coal Ltd Capital Reinvestment Ratio (2018–2023)
This chart tracks Tigers Realm Coal Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see TIG cash generation efficiency.
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. See how much free cash does Tigers Realm Coal Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |