Terra Metals Ltd (TM1) — Capital Reinvestment Ratio

Latest as of June 2021: 0.00x

Terra Metals Ltd (TM1) has a Capital Reinvestment Ratio of 0.00x as of June 2021, meaning it reinvests 0% of its operating cash flow (AU$178.01K) in capital expenditures (AU$282.26). Check Terra Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

AU$178.01K

AUD

Capital Expenditures

AU$282.26

AUD

Data as of

Jun 2021

Most recent filing

Annual Capital Reinvestment Ratio for Terra Metals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Terra Metals Ltd from None to None. See free cash flow generation of Terra Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow