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. Check cash flow quality index of Truscott Mining Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Truscott Mining Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Truscott Mining Corporation Ltd stock valuation.
| 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 | — |