Tyro Payments Ltd Cash Flow Reinvestment Rate
Tyro Payments Ltd cash flow reinvestment rate. Tyro Payments Ltd (TYR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$443.00K (capex AU$443.00K ) from operating cash flow of AU$146.44 Million. Explore Tyro Payments Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tyro Payments Ltd (2023–2025)
Cash flow reinvestment rate of Tyro Payments Ltd from 2023 to 2025. Historical reinvestment intensity for Tyro Payments Ltd across 3 annual periods. Explore Tyro Payments Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tyro Payments Ltd Cash Flow Reinvestment Rate by Year (2023–2025)
Tyro Payments Ltd cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Tyro Payments Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tyro Payments Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$18.10 Million | AU$138.13 Million | AU$11.05 Million | ▼ -88.1% |
| 2024 | 1.10x | AU$53.89 Million | AU$48.79 Million | AU$13.27 Million | ▲ +2.3% |
| 2023 | 1.08x | AU$27.24 Million | AU$25.23 Million | AU$15.08 Million | — |