Tennant Minerals Ltd (TMS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
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). See Tennant Minerals Ltd (TMS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$156.32K
AUD
Capital Expenditures
AU$1.94K
AUD
Data as of
Jun 2025
Most recent filing
Tennant Minerals Ltd Capital Reinvestment Ratio (2004–2008)
This chart tracks Tennant Minerals Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Tennant Minerals Ltd (2004–2008)
Year-by-year Capital Reinvestment Ratio for Tennant Minerals Ltd from 2004 to 2008. For live market cap and broader valuation context, see Tennant Minerals Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow