Tlou Energy Ltd (TOU) — Capital Reinvestment Ratio

Latest as of June 2025: 0.31x

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 tangible equity quality of Tlou Energy Ltd to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Tlou Energy Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Tlou Energy Ltd from None to None. See Tlou Energy Ltd (TOU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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