Tribune Resources Ltd (TBR) — Cash Flow Reinvestment Rate
Tribune Resources Ltd (TBR) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting AU$24.95 Million (capex AU$24.95 Million ) from operating cash flow of AU$42.47 Million. Check Tribune Resources Ltd (TBR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tribune Resources Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Tribune Resources Ltd across 23 annual periods. Explore TBR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tribune Resources Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Tribune Resources Ltd. For live market cap and broader valuation context, see TBR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | AU$109.53 Million | AU$71.75 Million | AU$54.83 Million | ▲ +13.8% |
| 2024 | 1.34x | AU$62.73 Million | AU$46.76 Million | AU$31.36 Million | ▲ +36.9% |
| 2023 | 0.98x | AU$27.75 Million | AU$28.30 Million | AU$13.96 Million | ▼ -4.0% |
| 2022 | 1.02x | AU$38.61 Million | AU$37.82 Million | AU$19.37 Million | ▼ -27.5% |
| 2021 | 1.41x | AU$62.51 Million | AU$44.38 Million | AU$31.56 Million | ▼ -68.8% |
| 2020 | 4.52x | AU$66.58 Million | AU$14.74 Million | AU$35.25 Million | ▲ +1230.7% |
| 2019 | 0.34x | AU$77.28 Million | AU$227.64 Million | AU$38.76 Million | ▼ -54.9% |
| 2018 | 0.75x | AU$40.12 Million | AU$53.26 Million | AU$39.02 Million | ▼ -22.6% |
| 2017 | 0.97x | AU$35.19 Million | AU$36.18 Million | AU$34.09 Million | ▼ -42.7% |
| 2016 | 1.70x | AU$57.94 Million | AU$34.12 Million | AU$28.87 Million | ▲ +64.0% |
| 2015 | 1.04x | AU$28.61 Million | AU$27.63 Million | AU$28.11 Million | ▲ +56.3% |
| 2014 | 0.66x | AU$18.49 Million | AU$27.92 Million | AU$16.22 Million | ▲ +12.4% |
| 2013 | 0.59x | AU$21.09 Million | AU$35.78 Million | AU$21.09 Million | ▼ -79.0% |
| 2012 | 2.81x | AU$28.23 Million | AU$10.04 Million | AU$28.23 Million | ▲ +63.7% |
| 2011 | 1.72x | AU$14.40 Million | AU$8.39 Million | AU$14.40 Million | ▲ +109.4% |
| 2010 | 0.82x | AU$12.43 Million | AU$15.16 Million | AU$12.43 Million | ▼ -27.1% |
| 2009 | 1.12x | AU$8.99 Million | AU$7.99 Million | AU$8.99 Million | ▲ +81.6% |
| 2008 | 0.62x | AU$6.23 Million | AU$10.06 Million | AU$6.23 Million | ▲ +134.6% |
| 2007 | 0.26x | AU$4.90 Million | AU$18.57 Million | AU$4.90 Million | ▼ -78.7% |
| 2006 | 1.24x | AU$13.00 Million | AU$10.50 Million | AU$13.00 Million | ▲ +834.3% |
| 2004 | 0.13x | AU$1.63 Million | AU$12.27 Million | AU$1.63 Million | ▲ +997.9% |
| 2003 | 0.01x | AU$113.40K | AU$9.39 Million | AU$113.40K | ▼ -99.6% |
| 2002 | 2.75x | AU$3.24 Million | AU$1.18 Million | AU$3.24 Million | — |