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 (TNY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Tinybeans Group Ltd market capitalisation.
| 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