Tempest Minerals Ltd (TEM) — Cash Flow Reinvestment Rate
Latest as of June 2025:
5.47x
Tempest Minerals Ltd (TEM) has a Cash Flow Reinvestment Rate of 5.47x as of June 2025, reinvesting AU$2.14 Million (capex AU$2.14 Million ) from operating cash flow of AU$390.53K. See TEM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
5.47x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.14 Million
Capex + Investments
Operating Cash Flow
AU$390.53K
AUD
Capital Expenditures
AU$2.14 Million
AUD
Annual Cash Flow Reinvestment Rate for Tempest Minerals Ltd (None–None)
Year-by-year capital reinvestment analysis for Tempest Minerals Ltd. See financial flexibility index of Tempest Minerals Ltd 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow