Thorney Opportunities Ltd (TOP) — Capital Reinvestment Ratio
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). Check Thorney Opportunities Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thorney Opportunities Ltd Capital Reinvestment Ratio (2024–2025)
This chart tracks Thorney Opportunities Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thorney Opportunities Ltd.
Annual Capital Reinvestment Ratio for Thorney Opportunities Ltd (2024–2025)
Year-by-year Capital Reinvestment Ratio for Thorney Opportunities Ltd from 2024 to 2025. See Thorney Opportunities Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |