Tennant Minerals Ltd (TMS) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
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. See TMS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.94K
Capex + Investments
Operating Cash Flow
AU$156.32K
AUD
Capital Expenditures
AU$1.94K
AUD
Tennant Minerals Ltd Cash Flow Reinvestment Rate (2004–2008)
Historical reinvestment intensity for Tennant Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see Tennant Minerals Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tennant Minerals Ltd (2004–2008)
Year-by-year capital reinvestment analysis for Tennant Minerals Ltd. See TMS financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow