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. See TR8 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see TR8 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Tarrina Resources Limited. See financial flexibility index of Tarrina Resources Limited 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
2024 0.86x AU$80.71K AU$94.23K AU$80.71K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow