Tanami Gold NL Cash Flow Reinvestment Rate

Latest as of June 2019: 0.00x

Tanami Gold NL cash flow reinvestment rate. Tanami Gold NL (TAM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2019, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$63.00. Explore how well can Tanami Gold NL service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$63.00
AUD

Capital Expenditures

AU$0.00
AUD

Cash Flow Reinvestment Rate of Tanami Gold NL (2011–2012)

Cash flow reinvestment rate of Tanami Gold NL from 2011 to 2012. Historical reinvestment intensity for Tanami Gold NL across 2 annual periods. Explore Tanami Gold NL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tanami Gold NL Cash Flow Reinvestment Rate by Year (2011–2012)

Tanami Gold NL cash flow reinvestment rate by year from 2011 to 2012. Year-by-year capital reinvestment analysis for Tanami Gold NL. For the full cash flow conversion analysis, see Tanami Gold NL cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2012 6.01x AU$42.64 Million AU$7.10 Million AU$42.64 Million ▲ +28.1%
2011 4.69x AU$42.76 Million AU$9.12 Million AU$42.76 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow