Tasfoods Ltd (TFL) — Cash Flow Reinvestment Rate
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. Check Tasfoods Ltd (TFL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tasfoods Ltd Cash Flow Reinvestment Rate (2004–2012)
Historical reinvestment intensity for Tasfoods Ltd across 3 annual periods. Explore investment intensity of Tasfoods Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tasfoods Ltd (2004–2012)
Year-by-year capital reinvestment analysis for Tasfoods Ltd. For live market cap and broader valuation context, see Tasfoods Ltd market cap and net worth.
| 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 | — |