Truscott Mining Corporation Ltd (TRM) — Capital Reinvestment Ratio

Latest as of December 2019: 1.70x

Truscott Mining Corporation Ltd (TRM) has a Capital Reinvestment Ratio of 1.70x as of December 2019, meaning it reinvests 2% of its operating cash flow (AU$24.17K) in capital expenditures (AU$41.14K). See Truscott Mining Corporation Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.70x
Capex / Operating Cash Flow

Operating Cash Flow

AU$24.17K
AUD

Capital Expenditures

AU$41.14K
AUD

Data as of

Dec 2019
Most recent filing

Truscott Mining Corporation Ltd Capital Reinvestment Ratio (2006–2017)

This chart tracks Truscott Mining Corporation Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Truscott Mining Corporation Ltd (TRM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Truscott Mining Corporation Ltd (2006–2017)

Year-by-year Capital Reinvestment Ratio for Truscott Mining Corporation Ltd from 2006 to 2017. For live market cap and broader valuation context, see Truscott Mining Corporation Ltd stock valuation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2017 2.98x AU$59.55K AU$177.45K ▲ +26.6%
2014 2.35x AU$59.07K AU$139.08K ▲ +32.0%
2013 1.78x AU$222.01K AU$396.14K ▼ -66.2%
2012 5.28x AU$254.28K AU$1.34 Million ▲ +3.7%
2011 5.09x AU$321.45K AU$1.64 Million ▼ -30.2%
2006 7.29x AU$7.00K AU$51.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow