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. See Tyranna Resources Ltd (TYX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see TYX cash flow conversion.

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

Year-by-year capital reinvestment analysis for Tyranna Resources Ltd. See Tyranna Resources Ltd leverage flexibility ratio 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
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