Tian An Australia Ltd (TIA) — 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. Check TIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tian An Australia Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Tian An Australia Ltd across 3 annual periods. Explore investment intensity of Tian An Australia Ltd to see how much of total assets are deployed in long-term investments.
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 TIA company 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 | — |