Tennant Minerals Ltd Capital Reinvestment Ratio
Tennant Minerals Ltd capital reinvestment ratio. Tennant Minerals Ltd (TMS) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$156.32K) in capital expenditures (AU$1.94K). Check TMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tennant Minerals Ltd (2004–2008)
Capital reinvestment ratio of Tennant Minerals Ltd from 2004 to 2008. This chart tracks Tennant Minerals Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore TMS net assets growth trend to track the company's year-over-year net asset growth rate.
Tennant Minerals Ltd Capital Reinvestment Ratio by Year (2004–2008)
Tennant Minerals Ltd capital reinvestment ratio by year from 2004 to 2008. For the full cash flow conversion analysis, see Tennant Minerals Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2008 | 7.53x | AU$220.20K | AU$1.66 Million | ▲ +351.2% |
| 2007 | 1.67x | AU$1.53 Million | AU$2.56 Million | ▼ -98.2% |
| 2004 | 94.30x | AU$57.00K | AU$5.38 Million | — |