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 Tinybeans Group Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Explore TNY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 TNY company 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