Truscott Mining Corporation Ltd Cash Flow Reinvestment Rate
Truscott Mining Corporation Ltd 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. See Truscott Mining Corporation Ltd (TRM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Truscott Mining Corporation Ltd (2006–2017)
Cash flow reinvestment rate of Truscott Mining Corporation Ltd from 2006 to 2017. Historical reinvestment intensity for Truscott Mining Corporation Ltd across 6 annual periods. Explore TRM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Truscott Mining Corporation Ltd Cash Flow Reinvestment Rate by Year (2006–2017)
Truscott Mining Corporation Ltd cash flow reinvestment rate by year from 2006 to 2017. Year-by-year capital reinvestment analysis for Truscott Mining Corporation Ltd. For the full cash flow conversion analysis, see TRM operating cash flow.
| 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 | — |