Tuas Ltd Cash Flow Reinvestment Rate
Tuas Ltd cash flow reinvestment rate. 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. Explore Tuas Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tuas Ltd (2022–2025)
Cash flow reinvestment rate of Tuas Ltd from 2022 to 2025. Historical reinvestment intensity for Tuas Ltd across 4 annual periods. Explore capital reinvestment ratio of Tuas Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Tuas Ltd Cash Flow Reinvestment Rate by Year (2022–2025)
Tuas Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Tuas Ltd. For the full cash flow conversion analysis, see Tuas Ltd cash conversion from operations.
| 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 | — |