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. Check Tribeca Global Natural Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TGF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of Tribeca Global Natural Resources Ltd.
| 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 | — |