Terracom Ltd Cash Flow Reinvestment Rate
Terracom Ltd 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. Explore TER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Terracom Ltd (2018–2025)
Cash flow reinvestment rate of Terracom Ltd from 2018 to 2025. Historical reinvestment intensity for Terracom Ltd across 7 annual periods. Explore reinvestment intensity of Terracom Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Terracom Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Terracom Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Terracom Ltd. For the full cash flow conversion analysis, see how efficiently does Terracom Ltd generate cash.
| 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 | — |