Taruga Minerals Ltd (TAR) — Cash Flow Reinvestment Rate
Latest as of June 2021:
2.43x
Taruga Minerals Ltd (TAR) has a Cash Flow Reinvestment Rate of 2.43x as of June 2021, reinvesting AU$1.93 Million (capex AU$1.89 Million plus investments AU$-40.00K) from operating cash flow of AU$793.27K. See how much free cash does Taruga Minerals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.43x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.93 Million
Capex + Investments
Operating Cash Flow
AU$793.27K
AUD
Capital Expenditures
AU$1.89 Million
AUD
Annual Cash Flow Reinvestment Rate for Taruga Minerals Ltd (None–None)
Year-by-year capital reinvestment analysis for Taruga Minerals Ltd. See TAR free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow