TPC Consolidated Ltd (TPC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

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). See TPC equity to assets ratio to measure how much of total assets are equity-financed.

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

TPC Consolidated Ltd Capital Reinvestment Ratio (2003–2023)

This chart tracks TPC Consolidated Ltd's Capital Reinvestment Ratio across 14 annual periods. Check TPC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TPC Consolidated Ltd (2003–2023)

Year-by-year Capital Reinvestment Ratio for TPC Consolidated Ltd from 2003 to 2023. For live market cap and broader valuation context, see TPC Consolidated Ltd stock valuation.

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