Timah Resources Ltd (TML) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.56x
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. Explore Timah Resources Ltd (TML) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.56x
(Capex + Investments) / Operating CF
Total Reinvested
AU$80.70K
Capex + Investments
Operating Cash Flow
AU$51.81K
AUD
Capital Expenditures
AU$80.70K
AUD
Timah Resources Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Timah Resources Ltd across 10 annual periods. Also explore TML current and non-current assets for the complete picture of this company's asset base.
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 TML market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow