Truscott Mining Corporation Ltd Capital Reinvestment Ratio
Truscott Mining Corporation Ltd capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Truscott Mining Corporation Ltd (2006–2017)
Capital reinvestment ratio of Truscott Mining Corporation Ltd from 2006 to 2017. This chart tracks Truscott Mining Corporation Ltd's Capital Reinvestment Ratio across 6 annual periods. See TRM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Truscott Mining Corporation Ltd Capital Reinvestment Ratio by Year (2006–2017)
Truscott Mining Corporation Ltd capital reinvestment ratio by year from 2006 to 2017. For the full cash flow conversion analysis, see TRM cash flow conversion.
| 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 | — |