Toubani Resources Ltd (TRE) — Cash Flow Reinvestment Rate
Latest as of June 2019:
0.58x
Toubani Resources Ltd (TRE) has a Cash Flow Reinvestment Rate of 0.58x as of June 2019, reinvesting AU$140.55K (capex AU$140.55K ) from operating cash flow of AU$241.39K. See TRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.58x
(Capex + Investments) / Operating CF
Total Reinvested
AU$140.55K
Capex + Investments
Operating Cash Flow
AU$241.39K
AUD
Capital Expenditures
AU$140.55K
AUD
Annual Cash Flow Reinvestment Rate for Toubani Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Toubani Resources Ltd. See TRE free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow