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. Check Tigers Realm Coal Ltd (TIG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tigers Realm Coal Ltd (TIG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Tigers Realm Coal Ltd.
| 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 | — |