Tombador Iron Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 1.44x

Tombador Iron Ltd cash flow reinvestment rate. Tombador Iron Ltd (TI1) has a Cash Flow Reinvestment Rate of 1.44x as of December 2023, reinvesting AU$10.55 Million (capex AU$10.55 Million ) from operating cash flow of AU$7.34 Million. Explore TI1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.44x

(Capex + Investments) / Operating CF

Total Reinvested

AU$10.55 Million

Capex + Investments

Operating Cash Flow

AU$7.34 Million

AUD

Capital Expenditures

AU$10.55 Million

AUD

Cash Flow Reinvestment Rate of Tombador Iron Ltd (2021–2023)

Cash flow reinvestment rate of Tombador Iron Ltd from 2021 to 2023. Historical reinvestment intensity for Tombador Iron Ltd across 2 annual periods. Explore capital reinvestment ratio of Tombador Iron Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Tombador Iron Ltd Cash Flow Reinvestment Rate by Year (2021–2023)

Tombador Iron Ltd cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Tombador Iron Ltd. For the full cash flow conversion analysis, see TI1 cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2023	2.88x	AU$21.11 Million	AU$7.34 Million	AU$10.55 Million	▼ -85.9%
2021	20.46x	AU$7.82 Million	AU$382.45K	AU$2.80 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow