Terramin Australia Ltd Capital Reinvestment Ratio
Terramin Australia Ltd 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 TZN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Terramin Australia Ltd (2008–2012)
Capital reinvestment ratio of Terramin Australia Ltd from 2008 to 2012. This chart tracks Terramin Australia Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Terramin Australia Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Terramin Australia Ltd Capital Reinvestment Ratio by Year (2008–2012)
Terramin Australia Ltd capital reinvestment ratio by year from 2008 to 2012. For the full cash flow conversion analysis, see Terramin Australia Ltd cash flow conversion.
| 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 | — |