Timah Resources Ltd Capital Reinvestment Ratio
Timah Resources Ltd 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$140.30K) in capital expenditures (AU$218.52K). See TML cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Timah Resources Ltd (2017–2025)
Capital reinvestment ratio of Timah Resources Ltd from 2017 to 2025. This chart tracks Timah Resources Ltd's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Timah Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Timah Resources Ltd Capital Reinvestment Ratio by Year (2017–2025)
Timah Resources Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Timah Resources Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | AU$339.30K | AU$446.20K | ▲ +1231.7% |
| 2024 | 0.10x | AU$610.70K | AU$60.31K | ▼ -58.5% |
| 2023 | 0.24x | AU$5.26 Million | AU$1.25 Million | ▲ +53.0% |
| 2022 | 0.16x | AU$4.95 Million | AU$770.11K | ▲ +288.0% |
| 2021 | 0.04x | AU$2.69 Million | AU$107.99K | ▼ -78.6% |
| 2020 | 0.19x | AU$2.39 Million | AU$446.92K | ▲ +230.3% |
| 2019 | 0.06x | AU$1.97 Million | AU$111.83K | ▼ -98.0% |
| 2018 | 2.88x | AU$9.46 Million | AU$27.21 Million | ▲ +71.0% |
| 2017 | 1.68x | AU$3.07 Million | AU$5.17 Million | — |