Talisman Mining Ltd (TLM) — Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

Talisman Mining Ltd (TLM) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$1.10 Million) in capital expenditures (AU$73.00K). Check TLM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.10 Million
AUD

Capital Expenditures

AU$73.00K
AUD

Data as of

Dec 2024
Most recent filing

Talisman Mining Ltd Capital Reinvestment Ratio (2023–2023)

This chart tracks Talisman Mining Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Talisman Mining Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Talisman Mining Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for Talisman Mining Ltd from 2023 to 2023. See TLM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 0.29x AU$1.63 Million AU$471.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow