Tigers Realm Coal Ltd Cash Flow Reinvestment Rate
Tigers Realm Coal Ltd 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 cash flow to debt ratio of Tigers Realm Coal Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tigers Realm Coal Ltd (2018–2023)
Cash flow reinvestment rate of Tigers Realm Coal Ltd from 2018 to 2023. Historical reinvestment intensity for Tigers Realm Coal Ltd across 4 annual periods. Explore TIG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tigers Realm Coal Ltd Cash Flow Reinvestment Rate by Year (2018–2023)
Tigers Realm Coal Ltd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Tigers Realm Coal Ltd. For the full cash flow conversion analysis, see Tigers Realm Coal Ltd (TIG) cash flow conversion.
| 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 | — |