Tinybeans Group Ltd (TNY) — Capital Reinvestment Ratio

Latest as of June 2025: 1.55x

Tinybeans Group Ltd (TNY) has a Capital Reinvestment Ratio of 1.55x as of June 2025, meaning it reinvests 2% of its operating cash flow (AU$378.82K) in capital expenditures (AU$586.04K). See Tinybeans Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.55x
Capex / Operating Cash Flow

Operating Cash Flow

AU$378.82K
AUD

Capital Expenditures

AU$586.04K
AUD

Data as of

Jun 2025
Most recent filing

Tinybeans Group Ltd Capital Reinvestment Ratio (2017–2017)

This chart tracks Tinybeans Group Ltd's Capital Reinvestment Ratio across 1 annual periods. Check TNY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tinybeans Group Ltd (2017–2017)

Year-by-year Capital Reinvestment Ratio for Tinybeans Group Ltd from 2017 to 2017. For live market cap and broader valuation context, see TNY market cap overview.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2017 0.06x AU$246.02K AU$15.45K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow