Tyro Payments Ltd (TYR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Tyro Payments Ltd (TYR) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$146.44 Million) in capital expenditures (AU$443.00K). Check Tyro Payments Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$146.44 Million
AUD

Capital Expenditures

AU$443.00K
AUD

Data as of

Jun 2025
Most recent filing

Tyro Payments Ltd Capital Reinvestment Ratio (2023–2025)

This chart tracks Tyro Payments Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see TYR cash flow conversion.

Annual Capital Reinvestment Ratio for Tyro Payments Ltd (2023–2025)

Year-by-year Capital Reinvestment Ratio for Tyro Payments Ltd from 2023 to 2025. See Tyro Payments 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 0.08x AU$138.13 Million AU$11.05 Million ▼ -70.6%
2024 0.27x AU$48.79 Million AU$13.27 Million ▼ -54.5%
2023 0.60x AU$25.23 Million AU$15.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow