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. Check earnings quality score of Thorney Opportunities Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thorney Opportunities Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Thorney Opportunities Ltd. For live market cap and broader valuation context, see TOP market cap.
| 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 | — |