Terra Metals Ltd Cash Flow Reinvestment Rate
Latest as of June 2021:
0.00x
Terra Metals Ltd cash flow reinvestment rate. 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. Explore TM1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Terra Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Terra Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Terra Metals Ltd. For the full cash flow conversion analysis, see how efficiently does Terra Metals Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow