Tasfoods Ltd Cash Flow Reinvestment Rate
Tasfoods Ltd 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. Explore cash flow to debt ratio of Tasfoods Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tasfoods Ltd (2004–2012)
Cash flow reinvestment rate of Tasfoods Ltd from 2004 to 2012. Historical reinvestment intensity for Tasfoods Ltd across 3 annual periods. Explore TFL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tasfoods Ltd Cash Flow Reinvestment Rate by Year (2004–2012)
Tasfoods Ltd cash flow reinvestment rate by year from 2004 to 2012. Year-by-year capital reinvestment analysis for Tasfoods Ltd. For the full cash flow conversion analysis, see how efficiently does Tasfoods Ltd generate cash.
| 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 | — |