Tyranna Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2015: 0.62x

Tyranna Resources Ltd cash flow reinvestment rate. 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. Explore how well can Tyranna Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Tyranna Resources Ltd from 2013 to 2013. Historical reinvestment intensity for Tyranna Resources Ltd across 1 annual periods. Explore Tyranna Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Tyranna Resources Ltd cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Tyranna Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Tyranna Resources Ltd generate cash.

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