Terra Metals Ltd (TM1) — Cash Flow Reinvestment Rate
Latest as of June 2021:
0.00x
Terra Metals Ltd (TM1) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting AU$282.26 (capex AU$282.26 ) from operating cash flow of AU$178.01K. Check cash flow quality index of Terra Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$282.26
Capex + Investments
Operating Cash Flow
AU$178.01K
AUD
Capital Expenditures
AU$282.26
AUD
Annual Cash Flow Reinvestment Rate for Terra Metals Ltd (None–None)
Year-by-year capital reinvestment analysis for Terra Metals Ltd. For live market cap and broader valuation context, see Terra Metals Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow