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). See TZL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for TZ Ltd (1992–2024)
Year-by-year Capital Reinvestment Ratio for TZ Ltd from 1992 to 2024. For live market cap and broader valuation context, see market cap of TZ Ltd.
| 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