Tribeca Global Natural Resources Ltd Cash Flow Reinvestment Rate
Tribeca Global Natural Resources Ltd cash flow reinvestment rate. Tribeca Global Natural Resources Ltd (TGF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$9.03 Million. Explore how well can Tribeca Global Natural Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tribeca Global Natural Resources Ltd (2021–2024)
Cash flow reinvestment rate of Tribeca Global Natural Resources Ltd from 2021 to 2024. Historical reinvestment intensity for Tribeca Global Natural Resources Ltd across 2 annual periods. Explore capital reinvestment ratio of Tribeca Global Natural Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Tribeca Global Natural Resources Ltd Cash Flow Reinvestment Rate by Year (2021–2024)
Tribeca Global Natural Resources Ltd cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Tribeca Global Natural Resources Ltd. For the full cash flow conversion analysis, see Tribeca Global Natural Resources Ltd (TGF) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | AU$4.00 | AU$24.08 Million | AU$4.00 | ▼ -74.2% |
| 2021 | 0.00x | AU$4.00 | AU$6.22 Million | AU$4.00 | — |