Toubani Resources Ltd (TRE) — Capital Reinvestment Ratio
Latest as of June 2019:
0.58x
Toubani Resources Ltd (TRE) has a Capital Reinvestment Ratio of 0.58x as of June 2019, meaning it reinvests 1% of its operating cash flow (AU$241.39K) in capital expenditures (AU$140.55K). Check tangible net worth ratio of Toubani Resources Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
AU$241.39K
AUD
Capital Expenditures
AU$140.55K
AUD
Data as of
Jun 2019
Most recent filing
Annual Capital Reinvestment Ratio for Toubani Resources Ltd (None–None)
Year-by-year Capital Reinvestment Ratio for Toubani Resources Ltd from None to None. See Toubani Resources Ltd free cash flow ratio 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