Tanami Gold NL (TAM) — Cash Flow Reinvestment Rate
Latest as of June 2019:
0.00x
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. Check TAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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
Tanami Gold NL Cash Flow Reinvestment Rate (2011–2012)
Historical reinvestment intensity for Tanami Gold NL across 2 annual periods. Explore debt repayment capacity of Tanami Gold NL to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tanami Gold NL (2011–2012)
Year-by-year capital reinvestment analysis for Tanami Gold NL. For live market cap and broader valuation context, see TAM company net worth.
| 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