Tyranna Resources Ltd (TYX) — Cash Flow Reinvestment Rate

Latest as of June 2015: 0.62x

Tyranna Resources Ltd (TYX) has a Cash Flow Reinvestment Rate of 0.62x as of June 2015, reinvesting AU$539.15K (capex AU$539.15K ) from operating cash flow of AU$869.81K. Check TYX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.62x

(Capex + Investments) / Operating CF

Total Reinvested

AU$539.15K

Capex + Investments

Operating Cash Flow

AU$869.81K

AUD

Capital Expenditures

AU$539.15K

AUD

Tyranna Resources Ltd Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Tyranna Resources Ltd across 1 annual periods. Explore Tyranna Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tyranna Resources Ltd (2013–2013)

Year-by-year capital reinvestment analysis for Tyranna Resources Ltd. For live market cap and broader valuation context, see Tyranna Resources Ltd (TYX) total market value.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2013	3.54x	AU$10.19 Million	AU$2.88 Million	AU$10.19 Million	—

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