Timah Resources Ltd Cash Flow Reinvestment Rate
Timah Resources Ltd cash flow reinvestment rate. Timah Resources Ltd (TML) has a Cash Flow Reinvestment Rate of 1.56x as of December 2025, reinvesting AU$218.52K (capex AU$218.52K ) from operating cash flow of AU$140.30K. See TML financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Timah Resources Ltd (2017–2025)
Cash flow reinvestment rate of Timah Resources Ltd from 2017 to 2025. Historical reinvestment intensity for Timah Resources Ltd across 9 annual periods. Explore debt repayment capacity of Timah Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Timah Resources Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Timah Resources Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Timah Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Timah Resources Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | AU$446.20K | AU$339.30K | AU$446.20K | ▲ +231.4% |
| 2024 | 0.40x | AU$242.31K | AU$610.70K | AU$60.31K | ▼ -15.3% |
| 2023 | 0.47x | AU$2.47 Million | AU$5.26 Million | AU$1.25 Million | ▲ +49.1% |
| 2022 | 0.31x | AU$1.56 Million | AU$4.95 Million | AU$770.11K | ▲ +286.6% |
| 2021 | 0.08x | AU$218.99K | AU$2.69 Million | AU$107.99K | ▼ -66.7% |
| 2020 | 0.24x | AU$582.21K | AU$2.39 Million | AU$446.92K | ▲ +330.4% |
| 2019 | 0.06x | AU$111.83K | AU$1.97 Million | AU$111.83K | ▼ -98.2% |
| 2018 | 3.22x | AU$30.45 Million | AU$9.46 Million | AU$27.21 Million | ▲ +41.1% |
| 2017 | 2.28x | AU$7.01 Million | AU$3.07 Million | AU$5.17 Million | — |