Tinybeans Group Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.55x

Tinybeans Group Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Tinybeans Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tinybeans Group Ltd (2017–2017)

Capital reinvestment ratio of Tinybeans Group Ltd from 2017 to 2017. This chart tracks Tinybeans Group Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore TNY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Tinybeans Group Ltd Capital Reinvestment Ratio by Year (2017–2017)

Tinybeans Group Ltd capital reinvestment ratio by year from 2017 to 2017. For the full cash flow conversion analysis, see cash efficiency ratio of Tinybeans Group Ltd.

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