Terracom Ltd (TER) — Cash Flow Reinvestment Rate
Terracom Ltd (TER) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting AU$2.62 Million (capex AU$2.62 Million ) from operating cash flow of AU$10.26 Million. See TER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Terracom Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Terracom Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Terracom Ltd.
Annual Cash Flow Reinvestment Rate for Terracom Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Terracom Ltd. See Terracom Ltd free cash flow to debt 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 | 0.33x | AU$6.05 Million | AU$18.32 Million | AU$5.13 Million | ▲ +23.5% |
| 2023 | 0.27x | AU$53.90 Million | AU$201.62 Million | AU$10.73 Million | ▲ +421.8% |
| 2022 | 0.05x | AU$16.17 Million | AU$315.65 Million | AU$7.82 Million | ▼ -99.2% |
| 2021 | 6.52x | AU$37.75 Million | AU$5.79 Million | AU$28.84 Million | ▲ +3.1% |
| 2020 | 6.33x | AU$17.55 Million | AU$2.77 Million | AU$16.47 Million | ▲ +1248.7% |
| 2019 | 0.47x | AU$31.43 Million | AU$67.01 Million | AU$30.35 Million | ▼ -68.5% |
| 2018 | 1.49x | AU$51.07 Million | AU$34.28 Million | AU$49.98 Million | — |