Timah Resources Ltd (TML) — Capital Reinvestment Ratio
Timah Resources Ltd (TML) has a Capital Reinvestment Ratio of 1.56x as of December 2025, meaning it reinvests 2% of its operating cash flow (AU$51.81K) in capital expenditures (AU$80.70K). See TML equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Timah Resources Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Timah Resources Ltd's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Timah Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Timah Resources Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Timah Resources Ltd from 2013 to 2025. For live market cap and broader valuation context, see market value of Timah Resources Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | AU$125.31K | AU$164.79K | ▲ +1231.7% |
| 2024 | 0.10x | AU$610.70K | AU$60.31K | ▼ -58.5% |
| 2023 | 0.24x | AU$1.68 Million | AU$400.61K | ▲ +53.0% |
| 2022 | 0.16x | AU$1.66 Million | AU$257.61K | ▲ +288.0% |
| 2021 | 0.04x | AU$890.30K | AU$35.68K | ▼ -78.6% |
| 2020 | 0.19x | AU$771.53K | AU$144.49K | ▲ +230.4% |
| 2019 | 0.06x | AU$680.07K | AU$38.55K | ▼ -98.0% |
| 2018 | 2.88x | AU$3.27 Million | AU$9.40 Million | ▲ +71.0% |
| 2017 | 1.68x | AU$1.03 Million | AU$1.74 Million | ▲ +78.0% |
| 2013 | 0.95x | AU$869.10K | AU$821.33K | — |