Tarrina Resources Limited (TR8) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.86x

Tarrina Resources Limited (TR8) has a Cash Flow Reinvestment Rate of 0.86x as of June 2024, reinvesting AU$80.71K (capex AU$80.71K ) from operating cash flow of AU$94.23K. Explore reinvestment intensity of Tarrina Resources Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

AU$80.71K
Capex + Investments

Operating Cash Flow

AU$94.23K
AUD

Capital Expenditures

AU$80.71K
AUD

Tarrina Resources Limited Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Tarrina Resources Limited across 1 annual periods. Also explore balance sheet size of Tarrina Resources Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tarrina Resources Limited (2024–2024)

Year-by-year capital reinvestment analysis for Tarrina Resources Limited. For live market cap and broader valuation context, see market value of Tarrina Resources Limited.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.86x AU$80.71K AU$94.23K AU$80.71K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow