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. Check TGH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TGH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Terragen Holdings Ltd (2014–2018)
Year-by-year capital reinvestment analysis for Terragen Holdings Ltd. For live market cap and broader valuation context, see Terragen Holdings Ltd market capitalisation.
| 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 | — |