Tuas Ltd (TUA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.79x
Tuas Ltd (TUA) has a Cash Flow Reinvestment Rate of 0.79x as of June 2025, reinvesting AU$31.16 Million (capex AU$31.16 Million ) from operating cash flow of AU$39.35 Million. Check how high is Tuas Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.79x
(Capex + Investments) / Operating CF
Total Reinvested
AU$31.16 Million
Capex + Investments
Operating Cash Flow
AU$39.35 Million
AUD
Capital Expenditures
AU$31.16 Million
AUD
Tuas Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Tuas Ltd across 4 annual periods. Explore Tuas Ltd (TUA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tuas Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Tuas Ltd. For live market cap and broader valuation context, see TUA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | AU$60.81 Million | AU$81.20 Million | AU$55.00 Million | ▼ -52.2% |
| 2024 | 1.57x | AU$94.02 Million | AU$59.99 Million | AU$45.81 Million | ▲ +34.5% |
| 2023 | 1.16x | AU$46.56 Million | AU$39.97 Million | AU$44.58 Million | ▼ -80.3% |
| 2022 | 5.92x | AU$133.53 Million | AU$22.57 Million | AU$67.07 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow