Terracom Ltd (TER) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.26x
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. Explore TER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.62 Million
Capex + Investments
Operating Cash Flow
AU$10.26 Million
AUD
Capital Expenditures
AU$2.62 Million
AUD
Terracom Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Terracom Ltd across 7 annual periods. Also explore TER asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Terracom Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Terracom Ltd. For live market cap and broader valuation context, see Terracom Ltd (TER) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow