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. Check TR8 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore TR8 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Tarrina Resources Limited market cap and net worth.

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