Timah Resources Ltd (TML) — Capital Reinvestment Ratio
Latest as of December 2025:
1.56x
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 Timah Resources Ltd (TML) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.56x
Capex / Operating Cash Flow
Operating Cash Flow
AU$51.81K
AUD
Capital Expenditures
AU$80.70K
AUD
Data as of
Dec 2025
Most recent filing
Timah Resources Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Timah Resources Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 Timah Resources Ltd (TML) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow