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. See how much free cash does Truscott Mining Corporation Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Truscott Mining Corporation Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Truscott Mining Corporation Ltd (2006–2017)
Year-by-year capital reinvestment analysis for Truscott Mining Corporation Ltd. See how financially flexible is Truscott Mining Corporation Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |