Tyranna Resources Ltd (TYX) — Capital Reinvestment Ratio

Latest as of June 2015: 0.62x

Tyranna Resources Ltd (TYX) has a Capital Reinvestment Ratio of 0.62x as of June 2015, meaning it reinvests 1% of its operating cash flow (AU$869.81K) in capital expenditures (AU$539.15K). Check Tyranna Resources Ltd (TYX) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

AU$869.81K
AUD

Capital Expenditures

AU$539.15K
AUD

Data as of

Jun 2015
Most recent filing

Tyranna Resources Ltd Capital Reinvestment Ratio (2013–2013)

This chart tracks Tyranna Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see TYX cash generation efficiency.

Annual Capital Reinvestment Ratio for Tyranna Resources Ltd (2013–2013)

Year-by-year Capital Reinvestment Ratio for Tyranna Resources Ltd from 2013 to 2013. See Tyranna Resources Ltd (TYX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2013 3.54x AU$2.88 Million AU$10.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow