Tombador Iron Ltd (TI1) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.44x

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 Tombador Iron Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Tombador Iron Ltd across 2 annual periods. Also explore balance sheet size of Tombador Iron Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Tombador Iron Ltd. For live market cap and broader valuation context, see Tombador Iron Ltd market cap and net worth.

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