Tempest Minerals Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
5.47x
Tempest Minerals Ltd cash flow reinvestment rate. 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. Explore Tempest Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Tempest Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Tempest Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Tempest Minerals Ltd. For the full cash flow conversion analysis, see Tempest Minerals Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow