Terramin Australia Ltd (TZN) — Capital Reinvestment Ratio
Latest as of December 2024:
0.19x
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). See TZN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
AU$121.00K
AUD
Capital Expenditures
AU$23.00K
AUD
Data as of
Dec 2024
Most recent filing
Terramin Australia Ltd Capital Reinvestment Ratio (2008–2012)
This chart tracks Terramin Australia Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Terramin Australia Ltd (2008–2012)
Year-by-year Capital Reinvestment Ratio for Terramin Australia Ltd from 2008 to 2012. For live market cap and broader valuation context, see TZN market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow