Terragen Holdings Ltd Cash Flow Reinvestment Rate
Terragen Holdings Ltd cash flow reinvestment rate. Terragen Holdings Ltd (TGH) has a Cash Flow Reinvestment Rate of 0.41x as of March 2018, reinvesting AU$9.28 Million (capex AU$9.28 Million ) from operating cash flow of AU$22.54 Million. Explore TGH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Terragen Holdings Ltd (2014–2018)
Cash flow reinvestment rate of Terragen Holdings Ltd from 2014 to 2018. Historical reinvestment intensity for Terragen Holdings Ltd across 4 annual periods. Explore TGH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Terragen Holdings Ltd Cash Flow Reinvestment Rate by Year (2014–2018)
Terragen Holdings Ltd cash flow reinvestment rate by year from 2014 to 2018. Year-by-year capital reinvestment analysis for Terragen Holdings Ltd. For the full cash flow conversion analysis, see Terragen Holdings Ltd (TGH) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.78x | AU$32.47 Million | AU$41.46 Million | AU$32.47 Million | ▲ +24.0% |
| 2017 | 0.63x | AU$28.80 Million | AU$45.58 Million | AU$28.80 Million | ▲ +108.4% |
| 2015 | 0.30x | AU$17.45 Million | AU$57.58 Million | AU$17.45 Million | ▼ -75.9% |
| 2014 | 1.26x | AU$18.22 Million | AU$14.51 Million | AU$18.22 Million | — |