Tennant Minerals Ltd (TMS) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tennant Minerals Ltd Capital Reinvestment Ratio (2004–2008)
This chart tracks Tennant Minerals Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Tennant Minerals Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Tennant Minerals Ltd (2004–2008)
Year-by-year Capital Reinvestment Ratio for Tennant Minerals Ltd from 2004 to 2008. See Tennant Minerals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |