Tyro Payments Ltd (TYR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$443.00K
Capex + Investments

Operating Cash Flow

AU$146.44 Million
AUD

Capital Expenditures

AU$443.00K
AUD

Tyro Payments Ltd Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Tyro Payments Ltd across 3 annual periods. Also explore Tyro Payments Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tyro Payments Ltd (2023–2025)

Year-by-year capital reinvestment analysis for Tyro Payments Ltd. For live market cap and broader valuation context, see Tyro Payments Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow