TMK Energy Ltd (TMK) — Cash Flow Reinvestment Rate

Latest as of June 2021: 48.66x

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. Explore TMK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for TMK Energy Ltd (None–None)

Year-by-year capital reinvestment analysis for TMK Energy Ltd. For live market cap and broader valuation context, see how much is TMK Energy Ltd worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow