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 TAL cash flow conversion to assess how effectively this company generates cash.
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. Explore how well can Talius Group Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Talius Group Ltd..
| 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