TPC Consolidated Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

TPC Consolidated Ltd capital reinvestment ratio. TPC Consolidated Ltd (TPC) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$6.45 Million) in capital expenditures (AU$46.41K). Check TPC Consolidated Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x

Capex / Operating Cash Flow

Operating Cash Flow

AU$6.45 Million

AUD

Capital Expenditures

AU$46.41K

AUD

Data as of

Dec 2025

Most recent filing

Capital Reinvestment Ratio of TPC Consolidated Ltd (2003–2026)

Capital reinvestment ratio of TPC Consolidated Ltd from 2003 to 2026. This chart tracks TPC Consolidated Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore TPC net asset momentum to track the company's year-over-year net asset growth rate.

TPC Consolidated Ltd Capital Reinvestment Ratio by Year (2003–2026)

TPC Consolidated Ltd capital reinvestment ratio by year from 2003 to 2026. For the full cash flow conversion analysis, see cash flow conversion of TPC Consolidated Ltd.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2026	0.04x	AU$5.06 Million	AU$180.00K	▼ -7.6%
2023	0.04x	AU$28.00 Million	AU$1.08 Million	▼ -69.8%
2022	0.13x	AU$1.11 Million	AU$142.22K	▲ +559.1%
2021	0.02x	AU$9.89 Million	AU$191.42K	▼ -72.7%
2020	0.07x	AU$2.55 Million	AU$180.52K	▼ -97.8%
2018	3.26x	AU$327.28K	AU$1.07 Million	▲ +2286.0%
2017	0.14x	AU$604.97K	AU$82.73K	▼ -48.2%
2013	0.26x	AU$1.43 Million	AU$377.19K	▼ -8.5%
2010	0.29x	AU$2.72 Million	AU$783.76K	▼ -68.6%
2009	0.92x	AU$2.19 Million	AU$2.01 Million	▲ +697.1%
2008	0.12x	AU$6.45 Million	AU$741.40K	▼ -12.1%
2007	0.13x	AU$4.63 Million	AU$606.00K	▼ -69.3%
2005	0.43x	AU$3.08 Million	AU$1.31 Million	▼ -33.5%
2004	0.64x	AU$1.95 Million	AU$1.25 Million	▼ -26.1%
2003	0.87x	AU$1.14 Million	AU$988.00K	—

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