Tinybeans Group Ltd (TNY) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.55x

Tinybeans Group Ltd (TNY) has a Cash Flow Reinvestment Rate of 1.55x as of June 2025, reinvesting AU$586.04K (capex AU$586.04K ) from operating cash flow of AU$378.82K. Explore TNY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.55x

(Capex + Investments) / Operating CF

Total Reinvested

AU$586.04K

Capex + Investments

Operating Cash Flow

AU$378.82K

AUD

Capital Expenditures

AU$586.04K

AUD

Tinybeans Group Ltd Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Tinybeans Group Ltd across 1 annual periods. Also explore balance sheet size of Tinybeans Group Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tinybeans Group Ltd (2017–2017)

Year-by-year capital reinvestment analysis for Tinybeans Group Ltd. For live market cap and broader valuation context, see Tinybeans Group Ltd market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2017	0.14x	AU$35.55K	AU$246.02K	AU$15.45K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow