TMK Energy Ltd Cash Flow Reinvestment Rate
Latest as of June 2021:
48.66x
TMK Energy Ltd cash flow reinvestment rate. TMK Energy Ltd (TMK) has a Cash Flow Reinvestment Rate of 48.66x as of June 2021, reinvesting AU$569.46K (capex AU$569.46K ) from operating cash flow of AU$11.70K. See TMK Energy Ltd (TMK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
48.66x
(Capex + Investments) / Operating CF
Total Reinvested
AU$569.46K
Capex + Investments
Operating Cash Flow
AU$11.70K
AUD
Capital Expenditures
AU$569.46K
AUD
TMK Energy Ltd Cash Flow Reinvestment Rate by Year (None–None)
TMK Energy Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for TMK Energy Ltd. For the full cash flow conversion analysis, see TMK Energy Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow