Titanium Sands Ltd (TSL) — Capital Reinvestment Ratio

Latest as of September 1996: 0.49x

Titanium Sands Ltd (TSL) has a Capital Reinvestment Ratio of 0.49x as of September 1996, meaning it reinvests 0% of its operating cash flow (AU$1.21 Million) in capital expenditures (AU$596.22K). See debt-free asset ratio of Titanium Sands Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.21 Million
AUD

Capital Expenditures

AU$596.22K
AUD

Data as of

Sep 1996
Most recent filing

Titanium Sands Ltd Capital Reinvestment Ratio (1996–1996)

This chart tracks Titanium Sands Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Titanium Sands Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Titanium Sands Ltd (1996–1996)

Year-by-year Capital Reinvestment Ratio for Titanium Sands Ltd from 1996 to 1996. For live market cap and broader valuation context, see market cap of Titanium Sands Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
1996 0.49x AU$4.84 Million AU$2.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow