Tyro Payments Ltd (TYR) — 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. See TYR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tyro Payments Ltd Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Tyro Payments Ltd across 3 annual periods. For the full cash flow conversion analysis, see Tyro Payments Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Tyro Payments Ltd (2023–2025)
Year-by-year capital reinvestment analysis for Tyro Payments Ltd. See how financially flexible is Tyro Payments Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |