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. Check Talisman Mining Ltd (TLM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Talisman Mining Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 market cap of Talisman Mining Ltd.

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