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. Explore TGH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TGH total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |