Terra Metals Ltd Capital Reinvestment Ratio

Latest as of June 2021: 0.00x

Terra Metals Ltd capital reinvestment ratio. 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 (TM1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Terra Metals Ltd Capital Reinvestment Ratio by Year (None–None)

Terra Metals Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Terra Metals Ltd (TM1) cash conversion ratio.

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

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