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. Check TPC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 (2003–2023)

Historical reinvestment intensity for TPC Consolidated Ltd across 14 annual periods. Explore TPC Consolidated Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for TPC Consolidated Ltd (2003–2023)

Year-by-year capital reinvestment analysis for TPC Consolidated Ltd. For live market cap and broader valuation context, see TPC Consolidated Ltd (TPC) total market value.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
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