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. Explore reinvestment intensity of Tribune Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TBR total assets for the complete picture of this company's asset base.
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 Tribune Resources Ltd (TBR) 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 | — |