Tribeca Global Natural Resources Ltd (TGF) — 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. See free cash flow generation of Tribeca Global Natural Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tribeca Global Natural Resources Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Tribeca Global Natural Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see Tribeca Global Natural Resources Ltd operating cash flow efficiency.
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. See TGF FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |