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. See Talisman Mining Ltd (TLM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see TLM cash flow metrics.

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

Year-by-year capital reinvestment analysis for Talisman Mining Ltd. See financial flexibility index of Talisman Mining Ltd to measure the company's free cash flow as a share of total liabilities.

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