TZ Ltd Capital Reinvestment Ratio
TZ Ltd capital reinvestment ratio. 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 TZ Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TZ Ltd (1992–2024)
Capital reinvestment ratio of TZ Ltd from 1992 to 2024. This chart tracks TZ Ltd's Capital Reinvestment Ratio across 9 annual periods. See TZL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TZ Ltd Capital Reinvestment Ratio by Year (1992–2024)
TZ Ltd capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see TZ Ltd operating cash flow efficiency.
| 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 | — |