Titanium Sands Ltd (TSL) — Cash Flow Reinvestment Rate

Latest as of September 1996: 0.49x

Titanium Sands Ltd (TSL) has a Cash Flow Reinvestment Rate of 0.49x as of September 1996, reinvesting AU$596.22K (capex AU$596.22K ) from operating cash flow of AU$1.21 Million. See Titanium Sands Ltd (TSL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

AU$596.22K
Capex + Investments

Operating Cash Flow

AU$1.21 Million
AUD

Capital Expenditures

AU$596.22K
AUD

Titanium Sands Ltd Cash Flow Reinvestment Rate (1996–1996)

Historical reinvestment intensity for Titanium Sands Ltd across 1 annual periods. For the full cash flow conversion analysis, see TSL cash flow metrics.

Annual Cash Flow Reinvestment Rate for Titanium Sands Ltd (1996–1996)

Year-by-year capital reinvestment analysis for Titanium Sands Ltd. See TSL financial flexibility score 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
1996 0.49x AU$2.38 Million AU$4.84 Million AU$2.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow