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$80.70K (capex AU$80.70K ) from operating cash flow of AU$51.81K. Check TML cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Timah Resources Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Timah Resources Ltd across 10 annual periods. Explore Timah Resources Ltd (TML) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Timah Resources Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Timah Resources Ltd. For live market cap and broader valuation context, see Timah Resources Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | AU$164.79K | AU$125.31K | AU$164.79K | ▲ +231.4% |
| 2024 | 0.40x | AU$242.31K | AU$610.70K | AU$60.31K | ▼ -58.6% |
| 2023 | 0.96x | AU$1.61 Million | AU$1.68 Million | AU$400.61K | ▲ +52.1% |
| 2022 | 0.63x | AU$1.04 Million | AU$1.66 Million | AU$257.61K | ▲ +282.3% |
| 2021 | 0.16x | AU$146.68K | AU$890.30K | AU$35.68K | ▼ -54.6% |
| 2020 | 0.36x | AU$279.78K | AU$771.53K | AU$144.49K | ▲ +539.7% |
| 2019 | 0.06x | AU$38.55K | AU$680.07K | AU$38.55K | ▼ -98.5% |
| 2018 | 3.87x | AU$12.64 Million | AU$3.27 Million | AU$9.40 Million | ▲ +11.7% |
| 2017 | 3.46x | AU$3.58 Million | AU$1.03 Million | AU$1.74 Million | ▲ +266.3% |
| 2013 | 0.95x | AU$821.33K | AU$869.10K | AU$821.33K | — |