Timah Resources Ltd (TML) — 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 Timah Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Timah Resources Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Timah Resources Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Timah Resources Ltd.
Annual Cash Flow Reinvestment Rate for Timah Resources Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Timah Resources Ltd. See TML free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |