Tuas Ltd (TUA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.79x
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). See TUA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
AU$39.35 Million
AUD
Capital Expenditures
AU$31.16 Million
AUD
Data as of
Jun 2025
Most recent filing
Tuas Ltd Capital Reinvestment Ratio (2022–2025)
This chart tracks Tuas Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Tuas Ltd (2022–2025)
Year-by-year Capital Reinvestment Ratio for Tuas Ltd from 2022 to 2025. For live market cap and broader valuation context, see Tuas Ltd (TUA) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow