Tlou Energy Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
0.31x
Tlou Energy Ltd cash flow reinvestment rate. Tlou Energy Ltd (TOU) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting AU$93.27K (capex AU$93.27K ) from operating cash flow of AU$298.49K. Explore TOU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
AU$93.27K
Capex + Investments
Operating Cash Flow
AU$298.49K
AUD
Capital Expenditures
AU$93.27K
AUD
Tlou Energy Ltd Cash Flow Reinvestment Rate by Year (None–None)
Tlou Energy Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Tlou Energy Ltd. For the full cash flow conversion analysis, see Tlou Energy Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow