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. Check earnings quality score of Titanium Sands Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Titanium Sands Ltd to see how much of total assets are deployed in long-term investments.

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 market value of Titanium Sands Ltd.

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