Thorney Opportunities Ltd (TOP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Thorney Opportunities Ltd (TOP) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$6.25 Million) in capital expenditures (AU$4.00). See how leveraged is Thorney Opportunities Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$6.25 Million
AUD

Capital Expenditures

AU$4.00
AUD

Data as of

Dec 2025
Most recent filing

Thorney Opportunities Ltd Capital Reinvestment Ratio (2024–2025)

This chart tracks Thorney Opportunities Ltd's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of Thorney Opportunities Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Thorney Opportunities Ltd (2024–2025)

Year-by-year Capital Reinvestment Ratio for Thorney Opportunities Ltd from 2024 to 2025. For live market cap and broader valuation context, see Thorney Opportunities Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$18.78 Million AU$4.00 ▲ +201.5%
2024 0.00x AU$28.31 Million AU$2.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow