Tennant Minerals Ltd (TMS) — 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. Check Tennant Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tennant Minerals Ltd Cash Flow Reinvestment Rate (2004–2008)
Historical reinvestment intensity for Tennant Minerals Ltd across 3 annual periods. Explore how much of Tennant Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tennant Minerals Ltd (2004–2008)
Year-by-year capital reinvestment analysis for Tennant Minerals Ltd. For live market cap and broader valuation context, see Tennant Minerals Ltd stock valuation.
| 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 | — |