Tasfoods Ltd (TFL) — Cash Flow Reinvestment Rate
Latest as of December 2018:
26.60x
Tasfoods Ltd (TFL) has a Cash Flow Reinvestment Rate of 26.60x as of December 2018, reinvesting AU$2.61 Million (capex AU$2.61 Million ) from operating cash flow of AU$98.00K. See TFL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
26.60x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.61 Million
Capex + Investments
Operating Cash Flow
AU$98.00K
AUD
Capital Expenditures
AU$2.61 Million
AUD
Tasfoods Ltd Cash Flow Reinvestment Rate (2004–2012)
Historical reinvestment intensity for Tasfoods Ltd across 3 annual periods. For the full cash flow conversion analysis, see TFL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tasfoods Ltd (2004–2012)
Year-by-year capital reinvestment analysis for Tasfoods Ltd. See TFL financial flexibility index 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 |
|---|---|---|---|---|---|
| 2012 | 2.58x | AU$240.00K | AU$93.00K | AU$240.00K | ▲ +56.3% |
| 2010 | 1.65x | AU$1.10 Million | AU$664.00K | AU$1.10 Million | ▼ -1.1% |
| 2004 | 1.67x | AU$335.58K | AU$201.00K | AU$335.58K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow