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. See Tartana Minerals Ltd (TAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see TAT cash flow metrics.

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

Year-by-year capital reinvestment analysis for Tartana Minerals Ltd. See Tartana Minerals Ltd (TAT) flexibility index 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
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