Truscott Mining Corporation Ltd (TRM) — 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). Check TRM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Truscott Mining Corporation Ltd Capital Reinvestment Ratio (2006–2017)
This chart tracks Truscott Mining Corporation Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Truscott Mining Corporation Ltd (TRM) cash flow conversion.
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. See cash generation quality of Truscott Mining Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |