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). Check TNY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see TNY cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Tinybeans Group Ltd from 2017 to 2017. See TNY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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