Tombador Iron Ltd (TI1) — 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. Check Tombador Iron Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tombador Iron Ltd Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Tombador Iron Ltd across 2 annual periods. Explore TI1 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 TI1 company 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 | — |