Tamar Petroleum Ltd (TMRP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Tamar Petroleum Ltd (TMRP) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA101.28 Million) in capital expenditures (ILA27.72 Million). Check Tamar Petroleum Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

ILA101.28 Million
ILA

Capital Expenditures

ILA27.72 Million
ILA

Data as of

Sep 2025
Most recent filing

Tamar Petroleum Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Tamar Petroleum Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Tamar Petroleum Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Tamar Petroleum Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Tamar Petroleum Ltd from 2014 to 2024. See free cash flow generation of Tamar Petroleum Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.43x ILA156.18 Million ILA66.54 Million ▼ -9.2%
2023 0.47x ILA89.70 Million ILA42.08 Million ▲ +1187.1%
2022 0.04x ILA167.76 Million ILA6.12 Million ▲ +110.7%
2021 0.02x ILA139.21 Million ILA2.41 Million ▼ -72.1%
2020 0.06x ILA179.45 Million ILA11.12 Million ▲ +33.1%
2019 0.05x ILA223.36 Million ILA10.40 Million ▲ +34.2%
2018 0.03x ILA208.46 Million ILA7.23 Million ▼ -79.8%
2017 0.17x ILA107.67 Million ILA18.51 Million ▲ +98.6%
2016 0.09x ILA119.99 Million ILA10.38 Million ▼ -45.5%
2015 0.16x ILA108.67 Million ILA17.26 Million ▼ -34.4%
2014 0.24x ILA103.68 Million ILA25.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow