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. See Tombador Iron Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Tombador Iron Ltd.

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

Year-by-year capital reinvestment analysis for Tombador Iron Ltd. See Tombador Iron Ltd (TI1) flexibility index to measure the company's free cash flow as a share of total liabilities.

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