Talius Group Ltd. (TAL) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

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 Talius Group Ltd. (TAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Talius Group Ltd. across 1 annual periods. Also explore Talius Group Ltd. (TAL) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Talius Group Ltd.. For live market cap and broader valuation context, see how much is Talius Group Ltd. worth.

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