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). See Tyro Payments Ltd (TYR) net asset quality to measure how much of total assets are equity-financed.

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. Check Tyro Payments Ltd (TYR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Tyro Payments Ltd from 2023 to 2025. For live market cap and broader valuation context, see Tyro Payments Ltd (TYR) market capitalisation.

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