Terramin Australia Ltd (TZN) — Capital Reinvestment Ratio
Terramin Australia Ltd (TZN) has a Capital Reinvestment Ratio of 0.19x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$121.00K) in capital expenditures (AU$23.00K). Check Terramin Australia Ltd (TZN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Terramin Australia Ltd Capital Reinvestment Ratio (2008–2012)
This chart tracks Terramin Australia Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Terramin Australia Ltd generate cash.
Annual Capital Reinvestment Ratio for Terramin Australia Ltd (2008–2012)
Year-by-year Capital Reinvestment Ratio for Terramin Australia Ltd from 2008 to 2012. See Terramin Australia Ltd (TZN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2012 | 1.02x | AU$4.94 Million | AU$5.06 Million | ▼ -77.2% |
| 2011 | 4.49x | AU$4.49 Million | AU$20.16 Million | ▲ +139.6% |
| 2010 | 1.88x | AU$12.89 Million | AU$24.18 Million | ▼ -94.7% |
| 2008 | 35.09x | AU$1.56 Million | AU$54.85 Million | — |