Tlou Energy Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.31x

Tlou Energy Ltd capital reinvestment ratio. Tlou Energy Ltd (TOU) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$298.49K) in capital expenditures (AU$93.27K). Check how aggressively does Tlou Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x

Capex / Operating Cash Flow

Operating Cash Flow

AU$298.49K

AUD

Capital Expenditures

AU$93.27K

AUD

Data as of

Jun 2025

Most recent filing

Tlou Energy Ltd Capital Reinvestment Ratio by Year (None–None)

Tlou Energy Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Tlou Energy Ltd (TOU) cash conversion ratio.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow