Taruga Minerals Ltd Cash Flow Reinvestment Rate
Latest as of June 2021:
2.43x
Taruga Minerals Ltd cash flow reinvestment rate. 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. Explore Taruga Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Taruga Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Taruga Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Taruga Minerals Ltd. For the full cash flow conversion analysis, see TAR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow