Talisman Mining Ltd (RJA) — Capital Reinvestment Ratio

Latest as of June 2023: 0.47x

Talisman Mining Ltd (RJA) has a Capital Reinvestment Ratio of 0.47x as of June 2023, meaning it reinvests 0% of its operating cash flow (€226.00K) in capital expenditures (€107.00K). Check how tangible is Talisman Mining Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

€226.00K
EUR

Capital Expenditures

€107.00K
EUR

Data as of

Jun 2023
Most recent filing

Talisman Mining Ltd Capital Reinvestment Ratio (2023–2023)

This chart tracks Talisman Mining Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Talisman Mining Ltd (RJA) cash conversion ratio.

Annual Capital Reinvestment Ratio for Talisman Mining Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for Talisman Mining Ltd from 2023 to 2023. See Talisman Mining Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.29x €1.63 Million €471.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow