Tuas Ltd Capital Reinvestment Ratio
Tuas Ltd capital reinvestment ratio. Tuas Ltd (TUA) has a Capital Reinvestment Ratio of 0.79x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$39.35 Million) in capital expenditures (AU$31.16 Million). Check TUA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tuas Ltd (2022–2025)
Capital reinvestment ratio of Tuas Ltd from 2022 to 2025. This chart tracks Tuas Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of Tuas Ltd to track the company's year-over-year net asset growth rate.
Tuas Ltd Capital Reinvestment Ratio by Year (2022–2025)
Tuas Ltd capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see Tuas Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | AU$81.20 Million | AU$55.00 Million | ▼ -11.3% |
| 2024 | 0.76x | AU$59.99 Million | AU$45.81 Million | ▼ -31.5% |
| 2023 | 1.12x | AU$39.97 Million | AU$44.58 Million | ▼ -62.5% |
| 2022 | 2.97x | AU$22.57 Million | AU$67.07 Million | — |