Tarrina Resources Limited (TR8) — Capital Reinvestment Ratio

Latest as of June 2024: 0.86x

Tarrina Resources Limited (TR8) has a Capital Reinvestment Ratio of 0.86x as of June 2024, meaning it reinvests 1% of its operating cash flow (AU$94.23K) in capital expenditures (AU$80.71K). See Tarrina Resources Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

AU$94.23K
AUD

Capital Expenditures

AU$80.71K
AUD

Data as of

Jun 2024
Most recent filing

Tarrina Resources Limited Capital Reinvestment Ratio (2024–2024)

This chart tracks Tarrina Resources Limited's Capital Reinvestment Ratio across 1 annual periods. Check Tarrina Resources Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tarrina Resources Limited (2024–2024)

Year-by-year Capital Reinvestment Ratio for Tarrina Resources Limited from 2024 to 2024. For live market cap and broader valuation context, see market value of Tarrina Resources Limited.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.86x AU$94.23K AU$80.71K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow