Tian An Australia Ltd (TIA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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 Tian An Australia Ltd (TIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.00K
Capex + Investments

Operating Cash Flow

AU$7.83 Million
AUD

Capital Expenditures

AU$2.00K
AUD

Tian An Australia Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Tian An Australia Ltd across 3 annual periods. Also explore Tian An Australia Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tian An Australia Ltd (2016–2025)

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

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