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$140.30K) in capital expenditures (AU$218.52K). Check Timah Resources Ltd (TML) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Timah Resources Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Timah Resources Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Timah Resources Ltd.
Annual Capital Reinvestment Ratio for Timah Resources Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Timah Resources Ltd from 2017 to 2025. See TML free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |