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. Explore Thorney Opportunities Ltd (TOP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Thorney Opportunities Ltd total assets for the complete picture of this company's asset base.
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 Thorney Opportunities Ltd (TOP) total market value.
| 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 | — |