Tartana Minerals Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 21.84x

Tartana Minerals Ltd cash flow reinvestment rate. 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. Explore TAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Tartana Minerals Ltd from 2006 to 2006. Historical reinvestment intensity for Tartana Minerals Ltd across 1 annual periods. Explore Tartana Minerals Ltd (TAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Tartana Minerals Ltd cash flow reinvestment rate by year from 2006 to 2006. Year-by-year capital reinvestment analysis for Tartana Minerals Ltd. For the full cash flow conversion analysis, see Tartana Minerals Ltd cash flow conversion.

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