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. Explore TSL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Titanium Sands Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Titanium Sands Ltd. For live market cap and broader valuation context, see TSL stock market capitalisation.

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