TPC Consolidated Ltd (TPC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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. See TPC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$46.41K
Capex + Investments
Operating Cash Flow
AU$6.45 Million
AUD
Capital Expenditures
AU$46.41K
AUD
TPC Consolidated Ltd Cash Flow Reinvestment Rate (2003–2026)
Historical reinvestment intensity for TPC Consolidated Ltd across 15 annual periods. For the full cash flow conversion analysis, see TPC operating cash flow.
Annual Cash Flow Reinvestment Rate for TPC Consolidated Ltd (2003–2026)
Year-by-year capital reinvestment analysis for TPC Consolidated Ltd. See financial agility of TPC Consolidated Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow