Tartana Minerals Ltd (TAT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 21.84x

Tartana Minerals Ltd (TAT) has a Cash Flow Reinvestment Rate of 21.84x as of December 2023, reinvesting AU$183.16K (capex AU$183.16K ) from operating cash flow of AU$8.39K. Check earnings quality score of Tartana Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

21.84x
(Capex + Investments) / Operating CF

Total Reinvested

AU$183.16K
Capex + Investments

Operating Cash Flow

AU$8.39K
AUD

Capital Expenditures

AU$183.16K
AUD

Tartana Minerals Ltd Cash Flow Reinvestment Rate (2006–2006)

Historical reinvestment intensity for Tartana Minerals Ltd across 1 annual periods. Explore TAT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tartana Minerals Ltd (2006–2006)

Year-by-year capital reinvestment analysis for Tartana Minerals Ltd. For live market cap and broader valuation context, see TAT market cap.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2006 9.93x AU$42.29 Million AU$4.26 Million AU$42.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow