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 TRM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market capitalisation.

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