Tennant Minerals Ltd Cash Flow Reinvestment Rate
Tennant Minerals Ltd cash flow reinvestment rate. Tennant Minerals Ltd (TMS) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$1.94K (capex AU$1.94K ) from operating cash flow of AU$156.32K. Explore TMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tennant Minerals Ltd (2004–2008)
Cash flow reinvestment rate of Tennant Minerals Ltd from 2004 to 2008. Historical reinvestment intensity for Tennant Minerals Ltd across 3 annual periods. Explore Tennant Minerals Ltd (TMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tennant Minerals Ltd Cash Flow Reinvestment Rate by Year (2004–2008)
Tennant Minerals Ltd cash flow reinvestment rate by year from 2004 to 2008. Year-by-year capital reinvestment analysis for Tennant Minerals Ltd. For the full cash flow conversion analysis, see TMS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 7.53x | AU$1.66 Million | AU$220.20K | AU$1.66 Million | ▲ +351.2% |
| 2007 | 1.67x | AU$2.56 Million | AU$1.53 Million | AU$2.56 Million | ▼ -98.2% |
| 2004 | 94.30x | AU$5.38 Million | AU$57.00K | AU$5.38 Million | — |