TMK Energy Ltd (TMK) — Capital Reinvestment Ratio

Latest as of June 2021: 48.66x

TMK Energy Ltd (TMK) has a Capital Reinvestment Ratio of 48.66x as of June 2021, meaning it reinvests 49% of its operating cash flow (AU$11.70K) in capital expenditures (AU$569.46K). Check TMK Energy Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

48.66x
Capex / Operating Cash Flow

Operating Cash Flow

AU$11.70K
AUD

Capital Expenditures

AU$569.46K
AUD

Data as of

Jun 2021
Most recent filing

Annual Capital Reinvestment Ratio for TMK Energy Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for TMK Energy Ltd from None to None. See TMK 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow