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. See TNY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Tinybeans Group Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Tinybeans Group Ltd. See financial agility of Tinybeans Group Ltd 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
2017	0.14x	AU$35.55K	AU$246.02K	AU$15.45K	—

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