Talius Group Ltd. Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Talius Group Ltd. cash flow reinvestment rate. Talius Group Ltd. (TAL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$3.04K (capex AU$3.04K ) from operating cash flow of AU$1.04 Million. Explore debt repayment capacity of Talius Group Ltd. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

AU$3.04K

Capex + Investments

Operating Cash Flow

AU$1.04 Million

AUD

Capital Expenditures

AU$3.04K

AUD

Cash Flow Reinvestment Rate of Talius Group Ltd. (2024–2024)

Cash flow reinvestment rate of Talius Group Ltd. from 2024 to 2024. Historical reinvestment intensity for Talius Group Ltd. across 1 annual periods. Explore TAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Talius Group Ltd. Cash Flow Reinvestment Rate by Year (2024–2024)

Talius Group Ltd. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Talius Group Ltd.. For the full cash flow conversion analysis, see Talius Group Ltd. (TAL) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2024	2.06x	AU$1.82 Million	AU$882.32K	AU$910.78K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow