Terragen Holdings Ltd (TGH) — 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. See Terragen Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Terragen Holdings Ltd Cash Flow Reinvestment Rate (2014–2018)
Historical reinvestment intensity for Terragen Holdings Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Terragen Holdings Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Terragen Holdings Ltd (2014–2018)
Year-by-year capital reinvestment analysis for Terragen Holdings Ltd. See Terragen Holdings Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |