TZ Ltd (TZL) — Capital Reinvestment Ratio
Latest as of June 2024:
323.32x
TZ Ltd (TZL) has a Capital Reinvestment Ratio of 323.32x as of June 2024, meaning it reinvests 323% of its operating cash flow (AU$840.00) in capital expenditures (AU$271.59K). Check tangible equity quality of TZ Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
323.32x
Capex / Operating Cash Flow
Operating Cash Flow
AU$840.00
AUD
Capital Expenditures
AU$271.59K
AUD
Data as of
Jun 2024
Most recent filing
TZ Ltd Capital Reinvestment Ratio (1992–2024)
This chart tracks TZ Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TZ Ltd.
Annual Capital Reinvestment Ratio for TZ Ltd (1992–2024)
Year-by-year Capital Reinvestment Ratio for TZ Ltd from 1992 to 2024. See TZ Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | AU$1.06 Million | AU$507.70K | ▼ -90.9% |
| 2006 | 5.30x | AU$1.09 Million | AU$5.80 Million | ▲ +286.9% |
| 2005 | 1.37x | AU$6.23 Million | AU$8.53 Million | ▲ +466.7% |
| 1999 | 0.24x | AU$2.64 Million | AU$637.00K | ▼ -4.1% |
| 1998 | 0.25x | AU$1.55 Million | AU$390.01K | ▼ -17.0% |
| 1997 | 0.30x | AU$1.05 Million | AU$320.14K | ▼ -74.0% |
| 1996 | 1.17x | AU$52.43K | AU$61.35K | ▼ -89.9% |
| 1995 | 11.62x | AU$26.00K | AU$302.00K | ▲ +489.4% |
| 1992 | 1.97x | AU$68.00K | AU$134.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow