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