Tinybeans Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.55x

Tinybeans Group Ltd cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Tinybeans Group Ltd from 2017 to 2017. Historical reinvestment intensity for Tinybeans Group Ltd across 1 annual periods. Explore Tinybeans Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Tinybeans Group Ltd cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Tinybeans Group Ltd. For the full cash flow conversion analysis, see TNY cash flow metrics.

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