Truscott Mining Corporation Ltd (TRM) — Cash Flow Reinvestment Rate
Truscott Mining Corporation Ltd (TRM) has a Cash Flow Reinvestment Rate of 1.70x as of December 2019, reinvesting AU$41.14K (capex AU$41.14K ) from operating cash flow of AU$24.17K. Explore TRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Truscott Mining Corporation Ltd Cash Flow Reinvestment Rate (2006–2017)
Historical reinvestment intensity for Truscott Mining Corporation Ltd across 6 annual periods. Also explore total assets of Truscott Mining Corporation Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Truscott Mining Corporation Ltd (2006–2017)
Year-by-year capital reinvestment analysis for Truscott Mining Corporation Ltd. For live market cap and broader valuation context, see TRM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 5.96x | AU$354.90K | AU$59.55K | AU$177.45K | ▲ +153.1% |
| 2014 | 2.35x | AU$139.08K | AU$59.07K | AU$139.08K | ▲ +32.0% |
| 2013 | 1.78x | AU$396.14K | AU$222.01K | AU$396.14K | ▼ -66.2% |
| 2012 | 5.28x | AU$1.34 Million | AU$254.28K | AU$1.34 Million | ▲ +3.7% |
| 2011 | 5.09x | AU$1.64 Million | AU$321.45K | AU$1.64 Million | ▼ -30.2% |
| 2006 | 7.29x | AU$51.00K | AU$7.00K | AU$51.00K | — |