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. See TIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TIA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tian An Australia Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Tian An Australia Ltd. See TIA FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |