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). See Tyranna Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Tyranna Resources Ltd (2013–2013)
Year-by-year Capital Reinvestment Ratio for Tyranna Resources Ltd from 2013 to 2013. For live market cap and broader valuation context, see market cap of Tyranna Resources Ltd.
| 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