Tian An Australia Ltd Cash Flow Reinvestment Rate
Tian An Australia Ltd cash flow reinvestment rate. Tian An Australia Ltd (TIA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$2.00K (capex AU$2.00K ) from operating cash flow of AU$7.83 Million. Explore debt repayment capacity of Tian An Australia Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tian An Australia Ltd (2016–2025)
Cash flow reinvestment rate of Tian An Australia Ltd from 2016 to 2025. Historical reinvestment intensity for Tian An Australia Ltd across 3 annual periods. Explore TIA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tian An Australia Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Tian An Australia Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Tian An Australia Ltd. For the full cash flow conversion analysis, see Tian An Australia Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | AU$27.78 Million | AU$70.58 Million | AU$2.00K | ▼ -98.7% |
| 2018 | 31.22x | AU$25.04 Million | AU$802.00K | AU$16.00K | ▲ +28.1% |
| 2016 | 24.38x | AU$25.84 Million | AU$1.06 Million | AU$166.00K | — |