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). See how leveraged is Terramin Australia Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Terramin Australia Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Terramin Australia Ltd (TZN) total market value.
| 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 | — |