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. See Tribune Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TBR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tribune Resources Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Tribune Resources Ltd. See TBR FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |