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. See TIG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TIG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tigers Realm Coal Ltd (2018–2023)
Year-by-year capital reinvestment analysis for Tigers Realm Coal Ltd. See TIG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |