Talisman Mining Ltd Cash Flow Reinvestment Rate
Talisman Mining Ltd cash flow reinvestment rate. 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. See TLM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Talisman Mining Ltd (2023–2023)
Cash flow reinvestment rate of Talisman Mining Ltd from 2023 to 2023. Historical reinvestment intensity for Talisman Mining Ltd across 1 annual periods. Explore Talisman Mining Ltd (TLM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Talisman Mining Ltd Cash Flow Reinvestment Rate by Year (2023–2023)
Talisman Mining Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Talisman Mining Ltd. For the full cash flow conversion analysis, see Talisman Mining Ltd cash flow conversion.
| 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 | — |