Tribune Resources Ltd Cash Flow Reinvestment Rate
Tribune Resources Ltd 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 financial flexibility index of Tribune Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tribune Resources Ltd (2002–2025)
Cash flow reinvestment rate of Tribune Resources Ltd from 2002 to 2025. Historical reinvestment intensity for Tribune Resources Ltd across 23 annual periods. Explore TBR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tribune Resources Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Tribune Resources Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Tribune Resources Ltd. For the full cash flow conversion analysis, see TBR cash generation efficiency.
| 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 | — |