Tigers Realm Coal Ltd (TIG) — Cash Flow Reinvestment Rate
Tigers Realm Coal Ltd (TIG) has a Cash Flow Reinvestment Rate of 0.31x as of December 2023, reinvesting AU$7.99 Million (capex AU$7.99 Million ) from operating cash flow of AU$26.13 Million. Explore Tigers Realm Coal Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tigers Realm Coal Ltd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Tigers Realm Coal Ltd across 4 annual periods. Also explore Tigers Realm Coal Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tigers Realm Coal Ltd (2018–2023)
Year-by-year capital reinvestment analysis for Tigers Realm Coal Ltd. For live market cap and broader valuation context, see Tigers Realm Coal Ltd (TIG) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.40x | AU$31.90 Million | AU$22.72 Million | AU$15.95 Million | ▲ +151.6% |
| 2022 | 0.56x | AU$35.14 Million | AU$62.96 Million | AU$17.57 Million | ▼ -75.3% |
| 2021 | 2.26x | AU$52.48 Million | AU$23.20 Million | AU$26.24 Million | ▲ +84.0% |
| 2018 | 1.23x | AU$9.85 Million | AU$8.02 Million | AU$4.86 Million | — |