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. Check TER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Terracom Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 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 | — |