Thorney Opportunities Ltd (TOP) — Cash Flow Reinvestment Rate
Thorney Opportunities Ltd (TOP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$6.25 Million. See TOP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thorney Opportunities Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Thorney Opportunities Ltd across 6 annual periods. For the full cash flow conversion analysis, see Thorney Opportunities Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Thorney Opportunities Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Thorney Opportunities Ltd. See Thorney Opportunities Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$28.26K | AU$18.78 Million | AU$4.00 | ▲ +2130104.0% |
| 2024 | 0.00x | AU$2.00 | AU$28.31 Million | AU$2.00 | — |
| 2023 | 0.00x | AU$0.00 | AU$7.94 Million | AU$0.00 | ▼ -100.0% |
| 2022 | 1.74x | AU$4.60 Million | AU$2.64 Million | AU$0.00 | ▲ +1151.8% |
| 2020 | 0.14x | AU$1.17 Million | AU$8.38 Million | AU$0.00 | ▼ -55.3% |
| 2017 | 0.31x | AU$1.00 Million | AU$3.21 Million | AU$0.00 | — |