Thorney Opportunities Ltd Cash Flow Reinvestment Rate
Thorney Opportunities Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thorney Opportunities Ltd (2017–2025)
Cash flow reinvestment rate of Thorney Opportunities Ltd from 2017 to 2025. Historical reinvestment intensity for Thorney Opportunities Ltd across 6 annual periods. Explore TOP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Thorney Opportunities Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Thorney Opportunities Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Thorney Opportunities Ltd. For the full cash flow conversion analysis, see Thorney Opportunities Ltd (TOP) cash flow conversion.
| 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 | — |