TPC Consolidated Ltd Cash Flow Reinvestment Rate
TPC Consolidated Ltd cash flow reinvestment rate. TPC Consolidated Ltd (TPC) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$46.41K (capex AU$46.41K ) from operating cash flow of AU$6.45 Million. Explore TPC Consolidated Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TPC Consolidated Ltd (2003–2026)
Cash flow reinvestment rate of TPC Consolidated Ltd from 2003 to 2026. Historical reinvestment intensity for TPC Consolidated Ltd across 15 annual periods. Explore how much does TPC Consolidated Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TPC Consolidated Ltd Cash Flow Reinvestment Rate by Year (2003–2026)
TPC Consolidated Ltd cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for TPC Consolidated Ltd. For the full cash flow conversion analysis, see TPC Consolidated Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | AU$180.00K | AU$5.06 Million | AU$180.00K | ▼ -87.3% |
| 2023 | 0.28x | AU$7.87 Million | AU$28.00 Million | AU$1.08 Million | ▼ -86.9% |
| 2022 | 2.14x | AU$2.38 Million | AU$1.11 Million | AU$142.22K | ▲ +797.3% |
| 2021 | 0.24x | AU$2.36 Million | AU$9.89 Million | AU$191.42K | ▼ -42.2% |
| 2020 | 0.41x | AU$1.05 Million | AU$2.55 Million | AU$180.52K | ▼ -95.5% |
| 2018 | 9.24x | AU$3.02 Million | AU$327.28K | AU$1.07 Million | ▲ +1531.2% |
| 2017 | 0.57x | AU$342.73K | AU$604.97K | AU$82.73K | ▲ +114.8% |
| 2013 | 0.26x | AU$377.19K | AU$1.43 Million | AU$377.19K | ▼ -8.5% |
| 2010 | 0.29x | AU$783.76K | AU$2.72 Million | AU$783.76K | ▼ -68.6% |
| 2009 | 0.92x | AU$2.01 Million | AU$2.19 Million | AU$2.01 Million | ▲ +697.1% |
| 2008 | 0.12x | AU$741.40K | AU$6.45 Million | AU$741.40K | ▼ -12.1% |
| 2007 | 0.13x | AU$606.00K | AU$4.63 Million | AU$606.00K | ▼ -69.3% |
| 2005 | 0.43x | AU$1.31 Million | AU$3.08 Million | AU$1.31 Million | ▼ -33.5% |
| 2004 | 0.64x | AU$1.25 Million | AU$1.95 Million | AU$1.25 Million | ▼ -26.1% |
| 2003 | 0.87x | AU$988.00K | AU$1.14 Million | AU$988.00K | — |