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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Tyranna Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Tyranna Resources Ltd market cap and net worth.

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