Talisman Mining Ltd (TLM) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.07x

Talisman Mining Ltd (TLM) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting AU$73.00K (capex AU$73.00K ) from operating cash flow of AU$1.10 Million. Explore Talisman Mining Ltd (TLM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

AU$73.00K
Capex + Investments

Operating Cash Flow

AU$1.10 Million
AUD

Capital Expenditures

AU$73.00K
AUD

Talisman Mining Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Talisman Mining Ltd across 1 annual periods. Also explore TLM asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Talisman Mining Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Talisman Mining Ltd. For live market cap and broader valuation context, see Talisman Mining Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2023 0.73x AU$1.19 Million AU$1.63 Million AU$471.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow