Talius Group Ltd. (TAL) — 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. See free cash flow generation of Talius Group Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Talius Group Ltd. Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Talius Group Ltd. across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Talius Group Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for Talius Group Ltd. (2024–2024)
Year-by-year capital reinvestment analysis for Talius Group Ltd.. See Talius Group Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.06x | AU$1.82 Million | AU$882.32K | AU$910.78K | — |