Tribeca Global Natural Resources Ltd (TGF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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 Tribeca Global Natural Resources Ltd (TGF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00

Capex + Investments

Operating Cash Flow

AU$9.03 Million

AUD

Capital Expenditures

AU$0.00

AUD

Tribeca Global Natural Resources Ltd Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Tribeca Global Natural Resources Ltd across 2 annual periods. Also explore Tribeca Global Natural Resources Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tribeca Global Natural Resources Ltd (2021–2024)

Year-by-year capital reinvestment analysis for Tribeca Global Natural Resources Ltd. For live market cap and broader valuation context, see Tribeca Global Natural Resources Ltd stock valuation.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow