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). Check Tuas Ltd (TUA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TUA operating cash flow.
Annual Capital Reinvestment Ratio for Tuas Ltd (2022–2025)
Year-by-year Capital Reinvestment Ratio for Tuas Ltd from 2022 to 2025. See Tuas Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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