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. Explore cash flow conversion of Tempest Minerals Ltd to assess how effectively this company generates 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. For live market cap and broader valuation context, see TEM stock market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow