TPC Consolidated Ltd (TPC) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TPC Consolidated Ltd Capital Reinvestment Ratio (2003–2026)
This chart tracks TPC Consolidated Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see TPC Consolidated Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for TPC Consolidated Ltd (2003–2026)
Year-by-year Capital Reinvestment Ratio for TPC Consolidated Ltd from 2003 to 2026. See TPC Consolidated Ltd (TPC) 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 |
|---|---|---|---|---|
| 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 | — |